ISL
VMW

Ingalls & Snyder LLC’s VMware, Inc VMW Stock Holding History

Ingalls & Snyder LLC’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
-2,090
Closed -$300K – 464
2023
Q2 		$300K Sell
2,090
-1,136
-35% -$147K 0.01% 356
2023
Q1 		$403K Hold
3,226
– – 0.02% 304
2022
Q4 		$396K Sell
3,226
-439
-12% -$50.6K 0.02% 310
2022
Q3 		$390K Hold
3,665
– – 0.02% 299
2022
Q2 		$418K Sell
3,665
-176
-5% -$20K 0.02% 304
2022
Q1 		$437K Hold
3,841
– – 0.02% 322
2021
Q4 		$445K Buy
+3,841
New +$505K 0.02% 328
2015
Q3 		– Sell
-2,509
Closed -$215K – 379
2015
Q2 		$215K Sell
2,509
-93
-4% -$8.11K 0.01% 331
2015
Q1 		$213K Sell
2,602
-9,538
-79% -$780K 0.01% 337
2014
Q4 		$1M Sell
12,140
-540
-4% -$46.1K 0.06% 174
2014
Q3 		$1.19M Sell
12,680
-320
-2% -$31.1K 0.06% 164
2014
Q2 		$1.26M Buy
13,000
+2,375
+22% +$231K 0.06% 162
2014
Q1 		$1.15M Hold
10,625
– – 0.06% 171
2013
Q4 		$953K Buy
+10,625
New +$878K 0.05% 180

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ingalls & Snyder LLC's VMW Position: Q3 2023 in Review

Ingalls & Snyder LLC sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,090 shares — an estimated $300K sold.

Ingalls & Snyder LLC first reported a position in VMW in Q4 2013 and held it in 14 quarters. The position peaked at $1.26M in Q2 2014. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Ingalls & Snyder LLC reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,090 VMware, Inc shares in Q3 2023, an estimated $300K.
  • Ingalls & Snyder LLC first reported a position in VMware, Inc in Q4 2013 and held it in 14 quarters.
  • Ingalls & Snyder LLC's VMware, Inc position peaked at $1.26M in Q2 2014.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.