Jupiter Asset Management’s VMware, Inc VMW Stock Holding History

Jupiter Asset 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
2022 Q2	–	Sell	-28,615	Closed	-$3.25M	–	659
2022 Q1	$3.25M	Buy	+28,615	New	+$3.47M	0.04%	310
2021 Q4	–	Sell	-84,055	Closed	-$12.5M	–	661
2021 Q3	$12.5M	Buy	84,055 +23,963	+40%	+$3.63M	0.14%	183
2021 Q2	$9.61M	Buy	+60,092	New	+$9.62M	0.1%	212
2021 Q1	–	Sell	-11,005	Closed	-$1.54M	–	674
2020 Q4	$1.54M	Sell	11,005 -8,907	-45%	-$1.28M	0.02%	433
2020 Q3	$2.86M	Buy	+19,912	New	+$2.83M	0.03%	380

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jupiter Asset Management's VMW Position: Q2 2022 in Review

Jupiter Asset Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 28,615 shares — an estimated $3.25M sold.

Jupiter Asset Management first reported a position in VMW in Q3 2020 and held it in 5 quarters. The position peaked at $12.5M in Q3 2021. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Jupiter Asset Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Jupiter Asset Management sold 28,615 VMware, Inc shares in Q2 2022, an estimated $3.25M.
Jupiter Asset Management first reported a position in VMware, Inc in Q3 2020 and held it in 5 quarters.
Jupiter Asset Management's VMware, Inc position peaked at $12.5M in Q3 2021.
850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.