DA
VMW

Denali Advisors’s VMware, Inc VMW Stock Holding History

Denali Advisors’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
-1,200
Closed -$137K – 433
2022
Q1 		$137K Sell
1,200
-108
-8% -$13.1K 0.05% 175
2021
Q4 		$152K Sell
1,308
-2,392
-65% -$315K 0.06% 165
2021
Q3 		$550K Buy
3,700
+1,700
+85% +$258K 0.23% 108
2021
Q2 		$320K Sell
2,000
-5,500
-73% -$880K 0.12% 124
2021
Q1 		$1.13M Sell
7,500
-23,200
-76% -$3.32M 0.35% 99
2020
Q4 		$4.31M Sell
30,700
-700
-2% -$100K 0.74% 39
2020
Q3 		$4.51M Sell
31,400
-9,400
-23% -$1.34M 0.9% 34
2020
Q2 		$6.32M Sell
40,800
-22,100
-35% -$3.04M 1.22% 18
2020
Q1 		$7.62M Buy
62,900
+2,600
+4% +$357K 1.66% 11
2019
Q4 		$9.15M Sell
60,300
-11,500
-16% -$1.8M 1.3% 25
2019
Q3 		$10.8M Buy
71,800
+48,500
+208% +$7.63M 1.51% 17
2019
Q2 		$3.9M Buy
+23,300
New +$4.37M 0.58% 57
2018
Q4 		– Sell
-24,174
Closed -$3.77M – 279
2018
Q3 		$3.77M Sell
24,174
-25,400
-51% -$3.89M 0.55% 54
2018
Q2 		$7.29M Sell
49,574
-29,800
-38% -$4.11M 1.1% 38
2018
Q1 		$9.63M Sell
79,374
-1,900
-2% -$239K 1.54% 28
2017
Q4 		$10.2M Buy
81,274
+2,385
+3% +$286K 1.58% 26
2017
Q3 		$8.61M Buy
78,889
+26,600
+51% +$2.63M 1.42% 29
2017
Q2 		$4.57M Buy
52,289
+300
+0.6% +$27.7K 0.75% 49
2017
Q1 		$4.79M Buy
51,989
+16,907
+48% +$1.49M 0.7% 49
2016
Q4 		$2.76M Buy
35,082
+15,500
+79% +$1.2M 0.48% 65
2016
Q3 		$1.44M Buy
19,582
+8,982
+85% +$632K 0.22% 85
2016
Q2 		$607K Buy
+10,600
New +$611K 0.1% 114

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denali Advisors's VMW Position: Q2 2022 in Review

Denali Advisors sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 1,200 shares — an estimated $137K sold.

Denali Advisors first reported a position in VMW in Q2 2016 and held it in 22 quarters. The position peaked at $10.8M in Q3 2019. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Denali Advisors reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Denali Advisors sold 1,200 VMware, Inc shares in Q2 2022, an estimated $137K.
  • Denali Advisors first reported a position in VMware, Inc in Q2 2016 and held it in 22 quarters.
  • Denali Advisors's VMware, Inc position peaked at $10.8M in Q3 2019.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.