Easterly Investment Partners’s VMware, Inc VMW Stock Holding History

Easterly Investment Partners’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	-72,242	Closed	-$8.23M	–	206
2022 Q1	$8.23M	Buy	+72,242	New	+$8.76M	0.62%	64

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Easterly Investment Partners's VMW Position: Q2 2022 in Review

Easterly Investment Partners sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 72,242 shares — an estimated $8.23M sold.

Easterly Investment Partners first reported a position in VMW in Q1 2022 and held it in 1 quarter. The position peaked at $8.23M in Q1 2022. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Easterly Investment Partners reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Easterly Investment Partners sold 72,242 VMware, Inc shares in Q2 2022, an estimated $8.23M.
Easterly Investment Partners first reported a position in VMware, Inc in Q1 2022 and held it in 1 quarter.
Easterly Investment Partners's VMware, Inc position peaked at $8.23M in Q1 2022.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.