BAM
VMW

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

Byrne 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
2023
Q3 		– Sell
-60
Closed -$9K – 599
2023
Q2 		$9K Hold
60
– – 0.01% 421
2023
Q1 		$7K Hold
60
– – 0.01% 434
2022
Q4 		$7.37K Buy
60
+10
+20% +$1.15K 0.01% 408
2022
Q3 		$5K Hold
50
– – ﹤0.01% 416
2022
Q2 		$6K Sell
50
-68
-58% -$7.72K ﹤0.01% 417
2022
Q1 		$13K Sell
118
-14
-11% -$1.7K 0.01% 364
2021
Q4 		$15K Buy
+132
New +$17.4K 0.01% 335

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Byrne Asset Management's VMW Position: Q3 2023 in Review

Byrne Asset Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 60 shares — an estimated $9K sold.

Byrne Asset Management first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Byrne Asset Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Byrne Asset Management sold 60 VMware, Inc shares in Q3 2023, an estimated $9K.
  • Byrne Asset Management first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Byrne Asset Management's VMware, Inc position peaked at $15K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.