DA
VMW

Duality Advisers’s VMware, Inc VMW Stock Holding History

Duality Advisers’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
-15,418
Closed -$1.76M – 915
2022
Q1 		$1.76M Sell
15,418
-6,568
-30% -$796K 0.19% 184
2021
Q4 		$2.55M Buy
+21,986
New +$2.89M 0.28% 132
2021
Q3 		– Sell
-2,412
Closed -$386K – 740
2021
Q2 		$386K Sell
2,412
-1,128
-32% -$180K 0.03% 454
2021
Q1 		$533K Sell
3,540
-15,504
-81% -$2.22M 0.05% 441
2020
Q4 		$2.67M Buy
19,044
+8,684
+84% +$1.24M 0.2% 151
2020
Q3 		$1.49M Buy
+10,360
New +$1.47M 0.1% 283

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

Duality Advisers's VMW Position: Q2 2022 in Review

Duality Advisers sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 15,418 shares — an estimated $1.76M sold.

Duality Advisers first reported a position in VMW in Q3 2020 and held it in 6 quarters. The position peaked at $2.67M in Q4 2020. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Duality Advisers reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Duality Advisers sold 15,418 VMware, Inc shares in Q2 2022, an estimated $1.76M.
  • Duality Advisers first reported a position in VMware, Inc in Q3 2020 and held it in 6 quarters.
  • Duality Advisers's VMware, Inc position peaked at $2.67M in Q4 2020.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.