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

Crabel 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
2023 Q2	–	Sell	-58,054	Closed	-$7.25M	–	125
2023 Q1	$7.25M	Hold	58,054	–	–	3.22%	9
2022 Q4	$7.13M	Hold	58,054	–	–	2.58%	11
2022 Q3	$6.18M	Hold	58,054	–	–	3.61%	14
2022 Q2	$6.62M	Buy	+58,054	New	+$6.59M	3.47%	13
2020 Q1	–	Sell	-1,844	Closed	-$280K	–	179
2019 Q4	$280K	Sell	1,844 -477	-21%	-$74.8K	0.11%	137
2019 Q3	$348K	Buy	+2,321	New	+$365K	0.21%	81

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Crabel Capital Management's VMW Position: Q2 2023 in Review

Crabel Capital Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 58,054 shares — an estimated $7.25M sold.

Crabel Capital Management first reported a position in VMW in Q3 2019 and held it in 6 quarters. The position peaked at $7.25M in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Crabel Capital Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Crabel Capital Management sold 58,054 VMware, Inc shares in Q2 2023, an estimated $7.25M.
Crabel Capital Management first reported a position in VMware, Inc in Q3 2019 and held it in 6 quarters.
Crabel Capital Management's VMware, Inc position peaked at $7.25M in Q1 2023.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.