Caxton Associates (New York)’s VMware, Inc VMW Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-13,187	Closed	-$1.5M	–	793
2022 Q1	$1.5M	Buy	13,187 +5,795	+78%	+$702K	0.12%	54
2021 Q4	$857K	Buy	+7,392	New	+$972K	0.09%	146
2020 Q4	–	Sell	-1,615	Closed	-$232K	–	355
2020 Q3	$232K	Sell	1,615 -677	-30%	-$96.2K	0.02%	237
2020 Q2	$355K	Buy	+2,292	New	+$315K	0.03%	207
2019 Q4	–	Sell	-4,610	Closed	-$692K	–	581
2019 Q3	$692K	Sell	4,610 -1,490	-24%	-$235K	0.14%	83
2019 Q2	$1.02M	Buy	6,100 +4,566	+298%	+$856K	0.12%	85
2019 Q1	$277K	Buy	+1,534	New	+$250K	0.04%	278
2018 Q4	–	Sell	-11,016	Closed	-$1.72M	–	506
2018 Q3	$1.72M	Buy	+11,016	New	+$1.69M	0.12%	127
2017 Q3	–	Sell	-5,400	Closed	-$472K	–	652
2017 Q2	$472K	Buy	5,400 +1,000	+23%	+$92.2K	0.02%	361
2017 Q1	$405K	Buy	+4,400	New	+$387K	﹤0.01%	306

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s VMW Position: Q2 2022 in Review

Caxton Associates (New York) sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 13,187 shares — an estimated $1.5M sold.

Caxton Associates (New York) first reported a position in VMW in Q1 2017 and held it in 10 quarters. The position peaked at $1.72M in Q3 2018. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Caxton Associates (New York) reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 13,187 VMware, Inc shares in Q2 2022, an estimated $1.5M.
Caxton Associates (New York) first reported a position in VMware, Inc in Q1 2017 and held it in 10 quarters.
Caxton Associates (New York)'s VMware, Inc position peaked at $1.72M in Q3 2018.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.