Diker Management’s VMware, Inc VMW Stock Holding History

Diker 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
2021 Q1	–	Sell	-47,500	Closed	-$6.66M	–	37
2020 Q4	$6.66M	Hold	47,500	–	–	3.37%	8
2020 Q3	$6.82M	Buy	47,500 +10,000	+27%	+$1.42M	4.25%	4
2020 Q2	$5.81M	Buy	+37,500	New	+$5.15M	4.21%	4

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diker Management's VMW Position: Q1 2021 in Review

Diker Management sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 47,500 shares — an estimated $6.66M sold.

Diker Management first reported a position in VMW in Q2 2020 and held it in 3 quarters. The position peaked at $6.82M in Q3 2020. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

Diker Management reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
Diker Management sold 47,500 VMware, Inc shares in Q1 2021, an estimated $6.66M.
Diker Management first reported a position in VMware, Inc in Q2 2020 and held it in 3 quarters.
Diker Management's VMware, Inc position peaked at $6.82M in Q3 2020.
596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Diker Management's 13F filing for Q1 2021, filed 17 May 2021.