HRCM
VMW

Hawk Ridge Capital Management’s VMware, Inc VMW Stock Holding History

Hawk Ridge 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
2022
Q1 		– Sell
-141,100
Closed -$16.4M – 57
2021
Q4 		$16.4M Buy
+141,100
New +$18.6M 1.01% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hawk Ridge Capital Management's VMW Position: Q1 2022 in Review

Hawk Ridge Capital Management sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 141,100 shares — an estimated $16.4M sold.

Hawk Ridge Capital Management first reported a position in VMW in Q4 2021 and held it in 1 quarter. The position peaked at $16.4M in Q4 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Hawk Ridge Capital Management reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 141,100 VMware, Inc shares in Q1 2022, an estimated $16.4M.
  • Hawk Ridge Capital Management first reported a position in VMware, Inc in Q4 2021 and held it in 1 quarter.
  • Hawk Ridge Capital Management's VMware, Inc position peaked at $16.4M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2022, filed 9 May 2022.