Exos TFP Holdings’s VMware, Inc VMW Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-750	Closed	-$93.6K	–	441
2023 Q1	$93.6K	Buy	750 +466	+164%	+$56K	0.02%	275
2022 Q4	$34.9K	Buy	+284	New	+$32.7K	0.01%	350

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Exos TFP Holdings's VMW Position: Q2 2023 in Review

Exos TFP Holdings sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 750 shares — an estimated $93.6K sold.

Exos TFP Holdings first reported a position in VMW in Q4 2022 and held it in 2 quarters. The position peaked at $93.6K in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Exos TFP Holdings reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 750 VMware, Inc shares in Q2 2023, an estimated $93.6K.
Exos TFP Holdings first reported a position in VMware, Inc in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's VMware, Inc position peaked at $93.6K in Q1 2023.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.