Greenwood Capital Associates’s VMware, Inc VMW Stock Holding History

Greenwood Capital Associates’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	-48,887	Closed	-$7.02M	–	271
2023 Q2	$7.02M	Sell	48,887 -401	-0.8%	-$52K	0.99%	35
2023 Q1	$6.15M	Buy	49,288 +9,646	+24%	+$1.16M	0.88%	41
2022 Q4	$4.87M	Buy	39,642 +1,522	+4%	+$176K	0.8%	47
2022 Q3	$4.06M	Buy	38,120 +7,166	+23%	+$825K	0.7%	46
2022 Q2	$3.53M	Buy	+30,954	New	+$3.51M	0.56%	56
2020 Q1	–	Sell	-9,891	Closed	-$1.5M	–	215
2019 Q4	$1.5M	Sell	9,891 -10,653	-52%	-$1.67M	0.32%	69
2019 Q3	$3.08M	Buy	+20,544	New	+$3.23M	0.75%	50
2014 Q2	–	Sell	-35,566	Closed	-$3.84M	–	156
2014 Q1	$3.84M	Buy	+35,566	New	+$3.49M	1.23%	27

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

Greenwood Capital Associates's VMW Position: Q3 2023 in Review

Greenwood Capital Associates sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 48,887 shares — an estimated $7.02M sold.

Greenwood Capital Associates first reported a position in VMW in Q1 2014 and held it in 8 quarters. The position peaked at $7.02M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Greenwood Capital Associates reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Greenwood Capital Associates sold 48,887 VMware, Inc shares in Q3 2023, an estimated $7.02M.
Greenwood Capital Associates first reported a position in VMware, Inc in Q1 2014 and held it in 8 quarters.
Greenwood Capital Associates's VMware, Inc position peaked at $7.02M in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.