Essex LLC’s VMware, Inc VMW Stock Holding History

Essex LLC’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	-6,966	Closed	-$793K	–	168
2022 Q1	$793K	Buy	6,966 +40	+0.6%	+$4.85K	0.22%	93
2021 Q4	$803K	Sell	6,926 -3	-0%	-$394	0.21%	93
2021 Q3	$1.03M	Buy	+6,929	New	+$1.05M	0.29%	82

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

Essex LLC's VMW Position: Q2 2022 in Review

Essex LLC sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 6,966 shares — an estimated $793K sold.

Essex LLC first reported a position in VMW in Q3 2021 and held it in 3 quarters. The position peaked at $1.03M in Q3 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Essex LLC reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Essex LLC sold 6,966 VMware, Inc shares in Q2 2022, an estimated $793K.
Essex LLC first reported a position in VMware, Inc in Q3 2021 and held it in 3 quarters.
Essex LLC's VMware, Inc position peaked at $1.03M in Q3 2021.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.