Fir Tree Capital Management’s VMware, Inc VMW Stock Holding History

Fir Tree Capital 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
2023 Q3	–	Sell	-26,545	Closed	-$3.81M	–	254
2023 Q2	$3.81M	Sell	26,545 -174,016	-87%	-$22.6M	0.35%	111
2023 Q1	$25M	Buy	200,561 +1,585	+0.8%	+$190K	1.99%	3
2022 Q4	$24.4M	Buy	198,976 +27,630	+16%	+$3.19M	1.26%	8
2022 Q3	$18.2M	Buy	+171,346	New	+$19.7M	0.61%	30

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fir Tree Capital Management's VMW Position: Q3 2023 in Review

Fir Tree Capital Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 26,545 shares — an estimated $3.81M sold.

Fir Tree Capital Management first reported a position in VMW in Q3 2022 and held it in 4 quarters. The position peaked at $25M in Q1 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Fir Tree Capital Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Fir Tree Capital Management sold 26,545 VMware, Inc shares in Q3 2023, an estimated $3.81M.
Fir Tree Capital Management first reported a position in VMware, Inc in Q3 2022 and held it in 4 quarters.
Fir Tree Capital Management's VMware, Inc position peaked at $25M in Q1 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.