IMC Chicago
VMW

IMC Chicago’s VMware, Inc VMW Stock Holding History

IMC Chicago’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
Q1 		– Sell
-37,100
Closed -$4.55M – 1415
2022
Q4 		$4.55M Sell
37,100
-1,000
-3% -$115K 0.01% 632
2022
Q3 		$4.06M Sell
38,100
-2,800
-7% -$322K 0.01% 602
2022
Q2 		$4.66M Sell
40,900
-18,300
-31% -$2.08M 0.01% 559
2022
Q1 		$6.74M Sell
59,200
-25,100
-30% -$3.04M 0.01% 531
2021
Q4 		$9.77M Sell
84,300
-60,300
-42% -$7.93M 0.01% 490
2021
Q3 		$21.5M Buy
144,600
+31,800
+28% +$4.82M 0.02% 341
2021
Q2 		$18M Buy
112,800
+25,400
+29% +$4.06M 0.02% 352
2021
Q1 		$13.1M Buy
87,400
+8,900
+11% +$1.27M 0.02% 388
2020
Q4 		$11M Buy
78,500
+43,000
+121% +$6.16M 0.01% 381
2020
Q3 		$5.1M Buy
35,500
+15,400
+77% +$2.19M 0.01% 409
2020
Q2 		$3.11M Buy
20,100
+6,100
+44% +$838K 0.01% 463
2020
Q1 		$1.7M Sell
14,000
-30,200
-68% -$4.15M ﹤0.01% 532
2019
Q4 		$6.71M Buy
44,200
+2,600
+6% +$407K 0.02% 296
2019
Q3 		$6.24M Buy
41,600
+11,100
+36% +$1.75M 0.02% 251
2019
Q2 		$5.1M Buy
30,500
+14,400
+89% +$2.7M 0.02% 274
2019
Q1 		$2.91M Buy
16,100
+6,800
+73% +$1.11M 0.01% 315
2018
Q4 		$1.27M Buy
+9,300
New +$1.4M ﹤0.01% 417

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's VMW Position: Q3 2021 in Review

IMC Chicago sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 19,237 shares — an estimated $2.92M sold.

IMC Chicago first reported a position in VMW in Q2 2021 and held it in 1 quarter. The position peaked at $3.08M in Q2 2021. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • IMC Chicago reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • IMC Chicago sold 19,237 VMware, Inc shares in Q3 2021, an estimated $2.92M.
  • IMC Chicago first reported a position in VMware, Inc in Q2 2021 and held it in 1 quarter.
  • IMC Chicago's VMware, Inc position peaked at $3.08M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on IMC Chicago's 13F filing for Q3 2021, filed 5 Nov 2021.