Ardsley Advisory Partners’s VMware, Inc VMW Stock Holding History

Ardsley Advisory Partners’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,400	Closed	-$7.03M	–	187
2020 Q2	$7.03M	Buy	+45,400	New	+$6.24M	1.5%	19
2019 Q4	–	Sell	-21,250	Closed	-$3.19M	–	193
2019 Q3	$3.19M	Buy	+21,250	New	+$3.35M	0.72%	34
2019 Q2	–	Sell	-3,500	Closed	-$632K	–	183
2019 Q1	$632K	Buy	+3,500	New	+$570K	0.12%	72
2018 Q4	–	Sell	-7,000	Closed	-$1.09M	–	169
2018 Q3	$1.09M	Buy	+7,000	New	+$1.07M	0.15%	67
2014 Q1	–	Sell	-5,620	Closed	-$504K	–	275
2013 Q4	$504K	Buy	+5,620	New	+$464K	0.07%	91

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ardsley Advisory Partners's VMW Position: Q3 2020 in Review

Ardsley Advisory Partners sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 45,400 shares — an estimated $7.03M sold.

Ardsley Advisory Partners first reported a position in VMW in Q4 2013 and held it in 5 quarters. The position peaked at $7.03M in Q2 2020. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

Ardsley Advisory Partners reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 45,400 VMware, Inc shares in Q3 2020, an estimated $7.03M.
Ardsley Advisory Partners first reported a position in VMware, Inc in Q4 2013 and held it in 5 quarters.
Ardsley Advisory Partners's VMware, Inc position peaked at $7.03M in Q2 2020.
598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Ardsley Advisory Partners's 13F filing for Q3 2020, filed 13 Nov 2020.