CCM
VMW

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

CTC 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
Q1 		$799K Sell
6,400
-2,600
-29% -$312K 1.67% 21
2022
Q4 		$1.1M Buy
9,000
+2,400
+36% +$277K 1.29% 28
2022
Q3 		$703K Sell
6,600
-4,700
-42% -$541K 0.56% 40
2022
Q2 		$1.29M Buy
+11,300
New +$1.28M 1.4% 9

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Capital Management's VMW Position: Q1 2023 in Review

CTC Capital Management reduced its VMware, Inc (VMW) stake by 29% in Q1 2023, selling an estimated $312K and leaving 6,400 shares worth $799K. The position accounts for 1.67% of the portfolio, ranked #21.

CTC Capital Management first reported a position in VMW in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.29M in Q2 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • CTC Capital Management held 6,400 shares of VMware, Inc worth $799K as of Q1 2023.
  • CTC Capital Management sold 2,600 VMware, Inc shares in Q1 2023, an estimated $312K.
  • VMware, Inc made up 1.67% of CTC Capital Management's portfolio in Q1 2023, its #21 holding.
  • CTC Capital Management first reported a position in VMware, Inc in Q2 2022 and has held it in 4 quarters since.
  • CTC Capital Management's VMware, Inc position peaked at $1.29M in Q2 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.