Cowen and Company’s VMware, Inc VMW Stock Holding History

Cowen and Company’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 Q1	–	Sell	-98,300	Closed	-$11.4M	–	781
2021 Q4	$11.4M	Sell	98,300 -1,932	-2%	-$254K	1.03%	20
2021 Q3	$14.9M	Buy	100,232 +99,503	+13,649%	+$15.1M	0.71%	26
2021 Q2	$117K	Buy	+729	New	+$117K	0.01%	330

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cowen and Company's VMW Position: Q1 2022 in Review

Cowen and Company sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 98,300 shares — an estimated $11.4M sold.

Cowen and Company first reported a position in VMW in Q2 2021 and held it in 3 quarters. The position peaked at $14.9M in Q3 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Cowen and Company reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 98,300 VMware, Inc shares in Q1 2022, an estimated $11.4M.
Cowen and Company first reported a position in VMware, Inc in Q2 2021 and held it in 3 quarters.
Cowen and Company's VMware, Inc position peaked at $14.9M in Q3 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.