E
VMW

Ergoteles’s VMware, Inc VMW Stock Holding History

Ergoteles’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 		$5.62M Buy
+33,747
New +$5.41M 8.23% 4
2023
Q1 		– Sell
-28,063
Closed -$3.45M – 1927
2022
Q4 		$3.45M Sell
28,063
-1
-0% -$115 0.13% 158
2022
Q3 		$2.99M Sell
28,064
-100
-0.4% -$11.5K 0.11% 196
2022
Q2 		$3.21M Buy
28,164
+19,266
+217% +$2.19M 0.1% 211
2022
Q1 		$1.01M Buy
8,898
+6,415
+258% +$777K 0.04% 420
2021
Q4 		$288K Buy
2,483
+517
+26% +$68K 0.01% 875
2021
Q3 		$292K Sell
1,966
-8,510
-81% -$1.29M 0.01% 809
2021
Q2 		$1.68M Buy
+10,476
New +$1.68M 0.04% 394

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's VMW Position: Q3 2023 in Review

Ergoteles opened a new position in VMware, Inc (VMW) in Q3 2023: 33,747 shares worth $5.62M. The stake represents 8.23% of the portfolio and ranks #4 among its holdings. This is a return to the name: Ergoteles previously reported a position in VMW as recently as Q4 2022.

Ergoteles first reported a position in VMW in Q2 2021 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Ergoteles held 33,747 shares of VMware, Inc worth $5.62M as of Q3 2023.
  • VMware, Inc was a new Ergoteles position in Q3 2023.
  • VMware, Inc made up 8.23% of Ergoteles's portfolio in Q3 2023, its #4 holding.
  • Ergoteles first reported a position in VMware, Inc in Q2 2021 and has held it in 8 quarters since.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.