FSI
VMW

Flow State Investments’s VMware, Inc VMW Stock Holding History

Flow State Investments’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
-32,000
Closed -$4.6M – 255
2023
Q2 		$4.6M Buy
32,000
+12,000
+60% +$1.56M 1.76% 21
2023
Q1 		$2.5M Sell
20,000
-23,971
-55% -$2.88M 2.03% 18
2022
Q4 		$5.4M Buy
+43,971
New +$5.07M 4.7% 5

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flow State Investments's VMW Position: Q3 2023 in Review

Flow State Investments sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 32,000 shares — an estimated $4.6M sold.

Flow State Investments first reported a position in VMW in Q4 2022 and held it in 3 quarters. The position peaked at $5.4M in Q4 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Flow State Investments reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 32,000 VMware, Inc shares in Q3 2023, an estimated $4.6M.
  • Flow State Investments first reported a position in VMware, Inc in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's VMware, Inc position peaked at $5.4M in Q4 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.