Exos Asset Management’s VMware, Inc VMW Stock Holding History

Exos Asset Management’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	-546	Closed	-$87K	–	765
2021 Q2	$87K	Buy	+546	New	+$87.4K	0.05%	374

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Exos Asset Management's VMW Position: Q3 2021 in Review

Exos Asset Management sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 546 shares — an estimated $87K sold.

Exos Asset Management first reported a position in VMW in Q2 2021 and held it in 1 quarter. The position peaked at $87K in Q2 2021. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

Exos Asset Management reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 546 VMware, Inc shares in Q3 2021, an estimated $87K.
Exos Asset Management first reported a position in VMware, Inc in Q2 2021 and held it in 1 quarter.
Exos Asset Management's VMware, Inc position peaked at $87K in Q2 2021.
586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.