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

CAAS 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
2021 Q4	–	Sell	-9,000	Closed	-$1.34M	–	1112
2021 Q3	$1.34M	Hold	9,000	–	–	0.03%	426
2021 Q2	$1.44M	Hold	9,000	–	–	0.02%	469
2021 Q1	$1.35M	Hold	9,000	–	–	0.01%	706
2020 Q4	$1.26M	Hold	9,000	–	–	0.01%	571
2020 Q3	$1.29M	Buy	+9,000	New	+$1.28M	0.03%	305

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

CAAS Capital Management's VMW Position: Q4 2021 in Review

CAAS Capital Management sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 666 shares — an estimated $99K sold.

CAAS Capital Management first reported a position in VMW in Q3 2020 and held it in 5 quarters. The position peaked at $107K in Q2 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

CAAS Capital Management reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 666 VMware, Inc shares in Q4 2021, an estimated $99K.
CAAS Capital Management first reported a position in VMware, Inc in Q3 2020 and held it in 5 quarters.
CAAS Capital Management's VMware, Inc position peaked at $107K in Q2 2021.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.