Berry Street Capital Management’s VMware, Inc VMW Stock Holding History

Berry Street 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 Q3	$32.3M	Sell	193,750 -168,750	-47%	-$27M	9.48%	4
2023 Q2	$52.1M	Buy	362,500 +68,750	+23%	+$8.92M	9.67%	2
2023 Q1	$36.7M	Sell	293,750 -6,250	-2%	-$751K	9.24%	2
2022 Q4	$36.8M	Sell	300,000 -65,000	-18%	-$7.5M	10.13%	3
2022 Q3	$38.9M	Buy	365,000 +177,500	+95%	+$20.4M	8.63%	3
2022 Q2	$21.4M	Buy	+187,500	New	+$21.3M	2.67%	14

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 $6.73T AUM 46.02% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Berry Street Capital Management's VMW Position: Q3 2023 in Review

Berry Street Capital Management reduced its VMware, Inc (VMW) stake by 47% in Q3 2023, selling an estimated $27M and leaving 193,750 shares worth $32.3M. The position accounts for 9.48% of the portfolio, ranked #4.

Berry Street Capital Management first reported a position in VMW in Q2 2022 and has held it in 6 quarters since. The position peaked at $52.1M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Berry Street Capital Management held 193,750 shares of VMware, Inc worth $32.3M as of Q3 2023.
Berry Street Capital Management sold 168,750 VMware, Inc shares in Q3 2023, an estimated $27M.
VMware, Inc made up 9.48% of Berry Street Capital Management's portfolio in Q3 2023, its #4 holding.
Berry Street Capital Management first reported a position in VMware, Inc in Q2 2022 and has held it in 6 quarters since.
Berry Street Capital Management's VMware, Inc position peaked at $52.1M in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.