EHP Funds Inc’s VMware, Inc VMW Stock Holding History

EHP Funds Inc’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 Q4	–	Sell	-23,000	Closed	-$2.45M	–	380
2022 Q3	$2.45M	Hold	23,000	–	–	0.5%	90
2022 Q2	$2.62M	Buy	+23,000	New	+$2.61M	0.44%	88

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EHP Funds Inc's VMW Position: Q4 2022 in Review

EHP Funds Inc sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 23,000 shares — an estimated $2.45M sold.

EHP Funds Inc first reported a position in VMW in Q2 2022 and held it in 2 quarters. The position peaked at $2.62M in Q2 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

EHP Funds Inc reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 23,000 VMware, Inc shares in Q4 2022, an estimated $2.45M.
EHP Funds Inc first reported a position in VMware, Inc in Q2 2022 and held it in 2 quarters.
EHP Funds Inc's VMware, Inc position peaked at $2.62M in Q2 2022.
878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.