BCM
VMW

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

BCK 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
-31,297
Closed -$3.91M – 76
2023
Q1 		$3.91M Buy
31,297
+8,676
+38% +$1.04M 3.4% 9
2022
Q4 		$2.78M Hold
22,621
– – 2.86% 10
2022
Q3 		$2.41M Buy
22,621
+4,523
+25% +$521K 1.73% 14
2022
Q2 		$2.06M Buy
+18,098
New +$2.06M 1.6% 20

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BCK Capital Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 31,297 shares — an estimated $3.91M sold.

BCK Capital Management first reported a position in VMW in Q2 2022 and held it in 4 quarters. The position peaked at $3.91M in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • BCK Capital Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • BCK Capital Management sold 31,297 VMware, Inc shares in Q2 2023, an estimated $3.91M.
  • BCK Capital Management first reported a position in VMware, Inc in Q2 2022 and held it in 4 quarters.
  • BCK Capital Management's VMware, Inc position peaked at $3.91M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on BCK Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.