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

Courage 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 Q2	–	Sell	-8,000	Closed	-$911K	–	35
2022 Q1	$911K	Hold	8,000	–	–	0.87%	24
2021 Q4	$927K	Hold	8,000	–	–	0.61%	27
2021 Q3	$1.19M	Hold	8,000	–	–	0.64%	25
2021 Q2	$1.28M	Buy	+8,000	New	+$1.28M	0.77%	23

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

Courage Capital Management's VMW Position: Q2 2022 in Review

Courage Capital Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 8,000 shares — an estimated $911K sold.

Courage Capital Management first reported a position in VMW in Q2 2021 and held it in 4 quarters. The position peaked at $1.28M in Q2 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Courage Capital Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Courage Capital Management sold 8,000 VMware, Inc shares in Q2 2022, an estimated $911K.
Courage Capital Management first reported a position in VMware, Inc in Q2 2021 and held it in 4 quarters.
Courage Capital Management's VMware, Inc position peaked at $1.28M in Q2 2021.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Courage Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.