KCM
VMW

Knoll Capital Management’s VMware, Inc VMW Stock Holding History

Knoll Capital 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
-6,950
Closed -$1.03M – 42
2021
Q3 		$1.03M Hold
6,950
– – 0.52% 19
2021
Q2 		$1.11M Hold
6,950
– – 0.58% 22
2021
Q1 		$1.05M Buy
+6,950
New +$993K 0.68% 22

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knoll Capital Management's VMW Position: Q4 2021 in Review

Knoll Capital Management sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 6,950 shares — an estimated $1.03M sold.

Knoll Capital Management first reported a position in VMW in Q1 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

  • Knoll Capital Management reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
  • Knoll Capital Management sold 6,950 VMware, Inc shares in Q4 2021, an estimated $1.03M.
  • Knoll Capital Management first reported a position in VMware, Inc in Q1 2021 and held it in 3 quarters.
  • Knoll Capital Management's VMware, Inc position peaked at $1.11M in Q2 2021.
  • 896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

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