CC
VMW

Clearline Capital’s VMware, Inc VMW Stock Holding History

Clearline Capital’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
-100,569
Closed -$11.5M – 159
2022
Q1 		$11.5M Sell
100,569
-37,295
-27% -$4.52M 1.32% 23
2021
Q4 		$16M Buy
+137,864
New +$18.1M 1.76% 20
2021
Q1 		– Sell
-19,909
Closed -$2.79M – 142
2020
Q4 		$2.79M Sell
19,909
-7,414
-27% -$1.06M 0.62% 48
2020
Q3 		$3.92M Buy
27,323
+9,613
+54% +$1.37M 1.03% 34
2020
Q2 		$2.74M Buy
+17,710
New +$2.43M 0.89% 36
2016
Q2 		– Sell
-522,126
Closed -$27.3M – 62
2016
Q1 		$27.3M Buy
522,126
+65,981
+14% +$3.27M 6.87% 4
2015
Q4 		$25.8M Buy
+456,145
New +$28.4M 4% 9

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clearline Capital's VMW Position: Q2 2022 in Review

Clearline Capital sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 100,569 shares — an estimated $11.5M sold.

Clearline Capital first reported a position in VMW in Q4 2015 and held it in 7 quarters. The position peaked at $27.3M in Q1 2016. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Clearline Capital reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Clearline Capital sold 100,569 VMware, Inc shares in Q2 2022, an estimated $11.5M.
  • Clearline Capital first reported a position in VMware, Inc in Q4 2015 and held it in 7 quarters.
  • Clearline Capital's VMware, Inc position peaked at $27.3M in Q1 2016.
  • 850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.