EP
VMW

Eudaimonia Partners’s VMware, Inc VMW Stock Holding History

Eudaimonia 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
2021
Q3 		– Sell
-1,390
Closed -$222K – 408
2021
Q2 		$222K Buy
1,390
+5
+0.4% +$800 0.04% 354
2021
Q1 		$209K Sell
1,385
-48
-3% -$6.86K 0.04% 326
2020
Q4 		$201K Buy
1,433
+73
+5% +$10.5K 0.05% 310
2020
Q3 		$195K Buy
1,360
+229
+20% +$32.5K 0.05% 296
2020
Q2 		$175K Sell
1,131
-22
-2% -$3.02K 0.07% 255
2020
Q1 		$140K Buy
1,153
+86
+8% +$11.8K 0.06% 263
2019
Q4 		$162K Buy
+1,067
New +$167K 0.06% 270

Other funds holding VMW

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eudaimonia Partners's VMW Position: Q3 2021 in Review

Eudaimonia Partners sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 1,390 shares — an estimated $222K sold.

Eudaimonia Partners first reported a position in VMW in Q4 2019 and held it in 7 quarters. The position peaked at $222K in Q2 2021. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Eudaimonia Partners reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,390 VMware, Inc shares in Q3 2021, an estimated $222K.
  • Eudaimonia Partners first reported a position in VMware, Inc in Q4 2019 and held it in 7 quarters.
  • Eudaimonia Partners's VMware, Inc position peaked at $222K in Q2 2021.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.