Bayesian Capital Management’s VMware, Inc VMW Stock Holding History

Bayesian Capital Management’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
2023 Q2	–	Sell	-21,141	Closed	-$2.64M	–	1138
2023 Q1	$2.64M	Buy	+21,141	New	+$2.54M	0.33%	83
2021 Q1	–	Sell	-3,900	Closed	-$547K	–	734
2020 Q4	$547K	Buy	3,900 +1,100	+39%	+$158K	0.14%	201
2020 Q3	$402K	Buy	+2,800	New	+$398K	0.1%	278
2019 Q2	–	Sell	-7,045	Closed	-$1.27M	–	712
2019 Q1	$1.27M	Buy	+7,045	New	+$1.15M	0.24%	126
2018 Q3	–	Sell	-1,600	Closed	-$235K	–	841
2018 Q2	$235K	Buy	+1,600	New	+$221K	0.05%	479
2018 Q1	–	Sell	-6,000	Closed	-$752K	–	870
2017 Q4	$752K	Sell	6,000 -7,300	-55%	-$876K	0.15%	227
2017 Q3	$1.45M	Buy	+13,300	New	+$1.31M	0.35%	81
2017 Q2	–	Sell	-5,327	Closed	-$491K	–	631
2017 Q1	$491K	Sell	5,327 -14,373	-73%	-$1.27M	0.23%	165
2016 Q4	$1.55M	Buy	19,700 +4,600	+30%	+$357K	0.39%	53
2016 Q3	$1.11M	Sell	15,100 -700	-4%	-$49.2K	0.73%	18
2016 Q2	$904K	Buy	+15,800	New	+$911K	0.54%	28

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Bayesian Capital Management's VMW Position: Q2 2023 in Review

Bayesian Capital Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 21,141 shares — an estimated $2.64M sold.

Bayesian Capital Management first reported a position in VMW in Q2 2016 and held it in 11 quarters. The position peaked at $2.64M in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Bayesian Capital Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 21,141 VMware, Inc shares in Q2 2023, an estimated $2.64M.
Bayesian Capital Management first reported a position in VMware, Inc in Q2 2016 and held it in 11 quarters.
Bayesian Capital Management's VMware, Inc position peaked at $2.64M in Q1 2023.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.