Connor, Clark & Lunn Investment Management (CC&L)’s VMware, Inc VMW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q2	–	Sell	-24,133	Closed	-$3.01M	–	1558
2023 Q1	$3.01M	Sell	24,133 -300	-1%	-$36K	0.02%	466
2022 Q4	$3M	Buy	24,433 +309	+1%	+$35.6K	0.02%	455
2022 Q3	$2.57M	Buy	24,124 +195	+0.8%	+$22.5K	0.02%	443
2022 Q2	$2.73M	Sell	23,929 -1,243	-5%	-$141K	0.02%	423
2022 Q1	$2.87M	Sell	25,172 -139,440	-85%	-$16.9M	0.01%	422
2021 Q4	$19.1M	Buy	+164,612	New	+$21.6M	0.09%	168
2015 Q4	–	Sell	-10,600	Closed	-$835K	–	885
2015 Q3	$835K	Buy	+10,600	New	+$881K	0.01%	436

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VMW Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 24,133 shares — an estimated $3.01M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VMW in Q3 2015 and held it in 7 quarters. The position peaked at $19.1M in Q4 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 24,133 VMware, Inc shares in Q2 2023, an estimated $3.01M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VMware, Inc in Q3 2015 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s VMware, Inc position peaked at $19.1M in Q4 2021.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.