DFCM
VMW

Dark Forest Capital Management’s VMware, Inc VMW Stock Holding History

Dark Forest 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
Q4 		– Sell
-4
Closed – – 1581
2022
Q3 		$0 Sell
4
-21,147
-100% -$2.43M ﹤0.01% 1528
2022
Q2 		$2.41M Buy
21,151
+13,473
+175% +$1.53M 0.51% 41
2022
Q1 		$874K Buy
7,678
+7,640
+20,105% +$926K 0.2% 138
2021
Q4 		$4K Buy
+38
New +$5K ﹤0.01% 1246

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's VMW Position: Q4 2022 in Review

Dark Forest Capital Management sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 4 shares.

Dark Forest Capital Management first reported a position in VMW in Q4 2021 and held it in 4 quarters. The position peaked at $2.41M in Q2 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Dark Forest Capital Management reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 4 VMware, Inc shares in Q4 2022.
  • Dark Forest Capital Management first reported a position in VMware, Inc in Q4 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's VMware, Inc position peaked at $2.41M in Q2 2022.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.