Jackson Square Capital’s VMware, Inc VMW Stock Holding History

Jackson Square Capital’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	–	Sell	-2,355	Closed	-$273K	–	204
2021 Q4	$273K	Buy	+2,355	New	+$310K	0.08%	171
2021 Q3	–	Sell	-1,299	Closed	-$208K	–	189
2021 Q2	$208K	Buy	+1,299	New	+$208K	0.07%	173
2020 Q4	–	Sell	-878	Closed	-$126K	–	342
2020 Q3	$126K	Sell	878 -319	-27%	-$45.3K	0.06%	149
2020 Q2	$185K	Buy	1,197 +1,029	+613%	+$141K	0.09%	112
2020 Q1	$20K	Sell	168 -6,768	-98%	-$930K	0.02%	169
2019 Q4	$1.05M	Buy	+6,936	New	+$1.09M	0.61%	56

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

Jackson Square Capital's VMW Position: Q1 2022 in Review

Jackson Square Capital sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 2,355 shares — an estimated $273K sold.

Jackson Square Capital first reported a position in VMW in Q4 2019 and held it in 6 quarters. The position peaked at $1.05M in Q4 2019. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Jackson Square Capital reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Jackson Square Capital sold 2,355 VMware, Inc shares in Q1 2022, an estimated $273K.
Jackson Square Capital first reported a position in VMware, Inc in Q4 2019 and held it in 6 quarters.
Jackson Square Capital's VMware, Inc position peaked at $1.05M in Q4 2019.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Jackson Square Capital's 13F filing for Q1 2022, filed 20 Apr 2022.