Capricorn Fund Managers’s VMware, Inc VMW Stock Holding History

Capricorn Fund Managers’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	-5,400	Closed	-$664K	–	121
2023 Q1	$664K	Buy	+5,400	New	+$649K	0.2%	80

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capricorn Fund Managers's VMW Position: Q2 2023 in Review

Capricorn Fund Managers sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 5,400 shares — an estimated $664K sold.

Capricorn Fund Managers first reported a position in VMW in Q1 2023 and held it in 1 quarter. The position peaked at $664K in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Capricorn Fund Managers reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 5,400 VMware, Inc shares in Q2 2023, an estimated $664K.
Capricorn Fund Managers first reported a position in VMware, Inc in Q1 2023 and held it in 1 quarter.
Capricorn Fund Managers's VMware, Inc position peaked at $664K in Q1 2023.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.