IndexIQ Advisors’s VMware, Inc VMW Stock Holding History

IndexIQ 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 Q1	$526K	Sell	4,614 -22,473	-83%	-$2.72M	0.02%	397
2021 Q4	$3.14M	Buy	27,087 +6,782	+33%	+$892K	0.1%	178
2021 Q3	$3.02M	Sell	20,305 -230	-1%	-$34.9K	0.1%	186
2021 Q2	$3.29M	Sell	20,535 -311	-1%	-$49.8K	0.11%	165
2021 Q1	$3.14M	Buy	20,846 +19,737	+1,780%	+$2.82M	0.11%	159
2020 Q4	$156K	Buy	1,109 +515	+87%	+$73.7K	0.01%	970
2020 Q3	$85K	Buy	594 +361	+155%	+$51.3K	﹤0.01%	949
2020 Q2	$36K	Buy	233 +206	+763%	+$28.3K	﹤0.01%	964
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	952
2019 Q4	$4K	Buy	+27	New	+$4.23K	﹤0.01%	765

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IndexIQ Advisors's VMW Position: Q1 2022 in Review

IndexIQ Advisors reduced its VMware, Inc (VMW) stake by 83% in Q1 2022, selling an estimated $2.72M and leaving 4,614 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #397.

IndexIQ Advisors first reported a position in VMW in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.29M in Q2 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

IndexIQ Advisors held 4,614 shares of VMware, Inc worth $526K as of Q1 2022.
IndexIQ Advisors sold 22,473 VMware, Inc shares in Q1 2022, an estimated $2.72M.
VMware, Inc made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #397 holding.
IndexIQ Advisors first reported a position in VMware, Inc in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's VMware, Inc position peaked at $3.29M in Q2 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.