Holocene Advisors
VMW

Holocene Advisors’s VMware, Inc VMW Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-7,478
Closed -$852K – 1050
2022
Q1 		$852K Sell
7,478
-23,119
-76% -$2.8M ﹤0.01% 718
2021
Q4 		$3.55M Buy
+30,597
New +$4.02M 0.02% 405
2020
Q3 		– Sell
-209,991
Closed -$32.5M – 816
2020
Q2 		$32.5M Buy
+209,991
New +$28.9M 0.29% 106
2020
Q1 		– Sell
-349,215
Closed -$53M – 853
2019
Q4 		$53M Buy
349,215
+181,856
+109% +$28.5M 0.48% 70
2019
Q3 		$25.1M Buy
+167,359
New +$26.3M 0.26% 100
2019
Q2 		– Sell
-295,644
Closed -$53.4M – 767
2019
Q1 		$53.4M Buy
295,644
+284,893
+2,650% +$46.4M 0.82% 41
2018
Q4 		$1.47M Buy
+10,751
New +$1.62M 0.02% 193

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holocene Advisors's VMW Position: Q2 2022 in Review

Holocene Advisors sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 7,478 shares — an estimated $852K sold.

Holocene Advisors first reported a position in VMW in Q4 2018 and held it in 7 quarters. The position peaked at $53.4M in Q1 2019. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Holocene Advisors reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 7,478 VMware, Inc shares in Q2 2022, an estimated $852K.
  • Holocene Advisors first reported a position in VMware, Inc in Q4 2018 and held it in 7 quarters.
  • Holocene Advisors's VMware, Inc position peaked at $53.4M in Q1 2019.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.