DLD Asset Management’s VMware, Inc VMW Stock Holding History

DLD Asset 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	–	Sell	-200,000	Closed	-$24.6M	–	149
2022 Q4	$24.6M	Buy	200,000 +100,000	+100%	+$11.5M	2.06%	14
2022 Q3	$10.6M	Buy	+100,000	New	+$11.5M	0.83%	41

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DLD Asset Management's VMW Position: Q1 2023 in Review

DLD Asset Management sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 200,000 shares — an estimated $24.6M sold.

DLD Asset Management first reported a position in VMW in Q3 2022 and held it in 2 quarters. The position peaked at $24.6M in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

DLD Asset Management reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 200,000 VMware, Inc shares in Q1 2023, an estimated $24.6M.
DLD Asset Management first reported a position in VMware, Inc in Q3 2022 and held it in 2 quarters.
DLD Asset Management's VMware, Inc position peaked at $24.6M in Q4 2022.
856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.