Community Capital Management’s VMware, Inc VMW Stock Holding History

Community Capital 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	-2,750	Closed	-$313K	–	81
2022 Q2	$313K	Buy	+2,750	New	+$312K	0.38%	71
2022 Q1	–	Sell	-14,500	Closed	-$1.76M	–	27
2021 Q4	$1.68M	Buy	14,500 +5,500	+61%	+$723K	1.8%	20
2021 Q3	$1.34M	Hold	9,000	–	–	1.39%	22
2021 Q2	$1.44M	Buy	+9,000	New	+$1.44M	1.46%	24
2019 Q3	–	Sell	-2,000	Closed	-$334K	–	158
2019 Q2	$334K	Hold	2,000	–	–	0.38%	72
2019 Q1	$361K	Hold	2,000	–	–	0.44%	66
2018 Q4	$274K	Buy	+2,000	New	+$302K	0.41%	71

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Community Capital Management's VMW Position: Q3 2022 in Review

Community Capital Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 2,750 shares — an estimated $313K sold.

Community Capital Management first reported a position in VMW in Q4 2018 and held it in 7 quarters. The position peaked at $1.68M in Q4 2021. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Community Capital Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
Community Capital Management sold 2,750 VMware, Inc shares in Q3 2022, an estimated $313K.
Community Capital Management first reported a position in VMware, Inc in Q4 2018 and held it in 7 quarters.
Community Capital Management's VMware, Inc position peaked at $1.68M in Q4 2021.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Community Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.