Caption Management’s VMware, Inc VMW Stock Holding History

Caption 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 Q3	–	Sell	-40,000	Closed	-$4.61M	–	1941
2022 Q2	$4.56M	Buy	+40,000	New	+$4.54M	0.06%	386
2022 Q1	–	Sell	-5,100	Closed	-$591K	–	2090
2021 Q4	$591K	Buy	+5,100	New	+$671K	0.01%	1212
2021 Q3	–	Sell	-10,000	Closed	-$1.6M	–	1890
2021 Q2	$1.6M	Buy	+10,000	New	+$1.6M	0.02%	760

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's VMW Position: Q3 2022 in Review

Caption Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 40,000 shares — an estimated $4.61M sold.

Caption Management first reported a position in VMW in Q2 2021 and held it in 3 quarters. The position peaked at $4.56M in Q2 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Caption Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
Caption Management sold 40,000 VMware, Inc shares in Q3 2022, an estimated $4.61M.
Caption Management first reported a position in VMware, Inc in Q2 2021 and held it in 3 quarters.
Caption Management's VMware, Inc position peaked at $4.56M in Q2 2022.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.