Gladius Capital Management’s VMware, Inc VMW Stock Holding History

Gladius 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 Q2	–	Sell	-10,604	Closed	-$1.32M	–	476
2023 Q1	$1.32M	Sell	10,604 -342	-3%	-$41.1K	0.08%	101
2022 Q4	$1.34M	Sell	10,946 -728	-6%	-$83.9K	0.1%	59
2022 Q3	$1.24M	Sell	11,674 -605	-5%	-$69.7K	0.05%	101
2022 Q2	$1.4M	Buy	+12,279	New	+$1.39M	0.07%	84

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

Gladius Capital Management's VMW Position: Q2 2023 in Review

Gladius Capital Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 10,604 shares — an estimated $1.32M sold.

Gladius Capital Management first reported a position in VMW in Q2 2022 and held it in 4 quarters. The position peaked at $1.4M in Q2 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Gladius Capital Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Gladius Capital Management sold 10,604 VMware, Inc shares in Q2 2023, an estimated $1.32M.
Gladius Capital Management first reported a position in VMware, Inc in Q2 2022 and held it in 4 quarters.
Gladius Capital Management's VMware, Inc position peaked at $1.4M in Q2 2022.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.