Carmignac Gestion’s VMware, Inc VMW Stock Holding History

Carmignac Gestion’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	-13,184	Closed	-$1.53M	–	137
2021 Q4	$1.53M	Sell	13,184 -58,298	-82%	-$7.67M	0.02%	106
2021 Q3	$10.6M	Buy	+71,482	New	+$10.8M	0.13%	66
2020 Q1	–	Sell	-767	Closed	-$116K	–	147
2019 Q4	$116K	Buy	767 +346	+82%	+$54.2K	﹤0.01%	125
2019 Q3	$63K	Sell	421 -158	-27%	-$24.9K	﹤0.01%	130
2019 Q2	$97K	Buy	+579	New	+$108K	﹤0.01%	123

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

Carmignac Gestion's VMW Position: Q1 2022 in Review

Carmignac Gestion sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 13,184 shares — an estimated $1.53M sold.

Carmignac Gestion first reported a position in VMW in Q2 2019 and held it in 5 quarters. The position peaked at $10.6M in Q3 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Carmignac Gestion reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Carmignac Gestion sold 13,184 VMware, Inc shares in Q1 2022, an estimated $1.53M.
Carmignac Gestion first reported a position in VMware, Inc in Q2 2019 and held it in 5 quarters.
Carmignac Gestion's VMware, Inc position peaked at $10.6M in Q3 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.