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

Lyrical 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 Q3	–	Sell	-1,948,690	Closed	-$222M	–	43
2022 Q2	$222M	Buy	1,948,690 +622,904	+47%	+$70.7M	3.86%	8
2022 Q1	$151M	Buy	1,325,786 +86,606	+7%	+$10.5M	2.09%	26
2021 Q4	$144M	Buy	+1,239,180	New	+$163M	1.93%	26

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Lyrical Asset Management's VMW Position: Q3 2022 in Review

Lyrical Asset Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 1,948,690 shares — an estimated $222M sold.

Lyrical Asset Management first reported a position in VMW in Q4 2021 and held it in 3 quarters. The position peaked at $222M in Q2 2022. 831 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Lyrical Asset Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
Lyrical Asset Management sold 1,948,690 VMware, Inc shares in Q3 2022, an estimated $222M.
Lyrical Asset Management first reported a position in VMware, Inc in Q4 2021 and held it in 3 quarters.
Lyrical Asset Management's VMware, Inc position peaked at $222M in Q2 2022.
831 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Lyrical Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.