Blueshift Asset Management’s VMware, Inc VMW Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-24,588	Closed	-$2.85M	–	1193
2021 Q4	$2.85M	Buy	+24,588	New	+$3.23M	0.25%	102
2021 Q3	–	Sell	-1,784	Closed	-$285K	–	1358
2021 Q2	$285K	Buy	+1,784	New	+$285K	0.02%	741
2020 Q4	–	Sell	-3,159	Closed	-$454K	–	925
2020 Q3	$454K	Buy	+3,159	New	+$449K	0.06%	365
2020 Q1	–	Sell	-6,217	Closed	-$944K	–	748
2019 Q4	$944K	Buy	+6,217	New	+$974K	0.11%	294
2019 Q3	–	Sell	-31,454	Closed	-$5.26M	–	1007
2019 Q2	$5.26M	Buy	31,454 +26,647	+554%	+$4.99M	0.69%	7
2019 Q1	$868K	Buy	+4,807	New	+$783K	0.12%	271

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blueshift Asset Management's VMW Position: Q1 2022 in Review

Blueshift Asset Management sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 24,588 shares — an estimated $2.85M sold.

Blueshift Asset Management first reported a position in VMW in Q1 2019 and held it in 6 quarters. The position peaked at $5.26M in Q2 2019. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Blueshift Asset Management reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 24,588 VMware, Inc shares in Q1 2022, an estimated $2.85M.
Blueshift Asset Management first reported a position in VMware, Inc in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's VMware, Inc position peaked at $5.26M in Q2 2019.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.