DRW Securities’s VMware, Inc VMW Stock Holding History

DRW Securities’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 Q3	–	Sell	-3,200	Closed	-$460K	–	490
2023 Q2	$460K	Buy	+3,200	New	+$415K	0.01%	215
2022 Q2	–	Sell	-1,932	Closed	-$220K	–	369
2022 Q1	$220K	Buy	+1,932	New	+$234K	0.01%	246

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities's VMW Position: Q3 2023 in Review

DRW Securities sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 3,200 shares — an estimated $460K sold.

DRW Securities first reported a position in VMW in Q1 2022 and held it in 2 quarters. The position peaked at $460K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

DRW Securities reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
DRW Securities sold 3,200 VMware, Inc shares in Q3 2023, an estimated $460K.
DRW Securities first reported a position in VMware, Inc in Q1 2022 and held it in 2 quarters.
DRW Securities's VMware, Inc position peaked at $460K in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.