Islet Management’s VMware, Inc VMW Stock Holding History

Islet 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
2021 Q4	–	Sell	-150,000	Closed	-$22.3M	–	282
2021 Q3	$22.3M	Buy	+150,000	New	+$22.7M	0.48%	56
2020 Q3	–	Sell	-65,000	Closed	-$10.1M	–	163
2020 Q2	$10.1M	Buy	+65,000	New	+$8.93M	1.15%	30

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Islet Management's VMW Position: Q4 2021 in Review

Islet Management sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 150,000 shares — an estimated $22.3M sold.

Islet Management first reported a position in VMW in Q2 2020 and held it in 2 quarters. The position peaked at $22.3M in Q3 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Islet Management reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
Islet Management sold 150,000 VMware, Inc shares in Q4 2021, an estimated $22.3M.
Islet Management first reported a position in VMware, Inc in Q2 2020 and held it in 2 quarters.
Islet Management's VMware, Inc position peaked at $22.3M in Q3 2021.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.