LOAMU
VMW

Lombard Odier Asset Management (USA)’s VMware, Inc VMW Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-40,000
Closed -$4.91M – 415
2022
Q4 		$4.91M Buy
40,000
+2,500
+7% +$288K 0.13% 120
2022
Q3 		$3.99M Buy
37,500
+17,500
+88% +$2.02M 0.12% 140
2022
Q2 		$2.28M Buy
+20,000
New +$2.27M 0.09% 157

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VMW Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 40,000 shares — an estimated $4.91M sold.

Lombard Odier Asset Management (USA) first reported a position in VMW in Q2 2022 and held it in 3 quarters. The position peaked at $4.91M in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Lombard Odier Asset Management (USA) reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 40,000 VMware, Inc shares in Q1 2023, an estimated $4.91M.
  • Lombard Odier Asset Management (USA) first reported a position in VMware, Inc in Q2 2022 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s VMware, Inc position peaked at $4.91M in Q4 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.