Athanor Capital’s VMware, Inc VMW Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-2,960	Closed	-$445K	–	861
2021 Q1	$445K	Sell	2,960 -5,479	-65%	-$783K	0.01%	510
2020 Q4	$1.18M	Buy	+8,439	New	+$1.21M	0.03%	270

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Athanor Capital's VMW Position: Q2 2021 in Review

Athanor Capital sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 2,960 shares — an estimated $445K sold.

Athanor Capital first reported a position in VMW in Q4 2020 and held it in 2 quarters. The position peaked at $1.18M in Q4 2020. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

Athanor Capital reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 2,960 VMware, Inc shares in Q2 2021, an estimated $445K.
Athanor Capital first reported a position in VMware, Inc in Q4 2020 and held it in 2 quarters.
Athanor Capital's VMware, Inc position peaked at $1.18M in Q4 2020.
623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.