FORA Capital’s VMware, Inc VMW Stock Holding History

FORA Capital’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	-20,479	Closed	-$2.56M	–	666
2023 Q1	$2.56M	Buy	+20,479	New	+$2.46M	0.26%	120
2022 Q3	–	Sell	-8,818	Closed	-$1M	–	617
2022 Q2	$1M	Buy	8,818 +3,695	+72%	+$420K	0.2%	154
2022 Q1	$595K	Sell	5,123 -2,445	-32%	-$296K	0.11%	257
2021 Q4	$877K	Buy	+7,568	New	+$995K	0.34%	88
2021 Q3	–	Sell	-3,792	Closed	-$607K	–	939
2021 Q2	$607K	Sell	3,792 -5,375	-59%	-$860K	0.11%	219
2021 Q1	$1.38M	Buy	+9,167	New	+$1.31M	0.45%	51
2020 Q4	–	Sell	-859	Closed	-$123K	–	1179
2020 Q3	$123K	Sell	859 -4,623	-84%	-$657K	0.08%	262
2020 Q2	$849K	Buy	+5,482	New	+$753K	0.29%	83

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

FORA Capital's VMW Position: Q2 2023 in Review

FORA Capital sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 20,479 shares — an estimated $2.56M sold.

FORA Capital first reported a position in VMW in Q2 2020 and held it in 8 quarters. The position peaked at $2.56M in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

FORA Capital reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 20,479 VMware, Inc shares in Q2 2023, an estimated $2.56M.
FORA Capital first reported a position in VMware, Inc in Q2 2020 and held it in 8 quarters.
FORA Capital's VMware, Inc position peaked at $2.56M in Q1 2023.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.