MCC
VMW

Malaga Cove Capital’s VMware, Inc VMW Stock Holding History

Malaga Cove 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
Q2 		– Sell
-22,232
Closed -$2.53M – 177
2022
Q1 		$2.53M Buy
22,232
+875
+4% +$106K 1.15% 21
2021
Q4 		$2.48M Buy
21,357
+9,612
+82% +$1.26M 0.97% 23
2021
Q3 		$1.75M Buy
11,745
+1,349
+13% +$205K 0.72% 46
2021
Q2 		$1.66M Buy
10,396
+1,407
+16% +$225K 0.71% 48
2021
Q1 		$1.36M Buy
8,989
+1,759
+24% +$251K 0.58% 61
2020
Q4 		$1.01M Sell
7,230
-84
-1% -$12K 0.47% 82
2020
Q3 		$1.05M Hold
7,314
– – 0.61% 59
2020
Q2 		$1.13M Buy
7,314
+1,638
+29% +$225K 0.69% 52
2020
Q1 		$701K Buy
5,676
+1,995
+54% +$274K 0.58% 67
2019
Q4 		$559K Sell
3,681
-22
-0.6% -$3.45K 0.35% 116
2019
Q3 		$556K Sell
3,703
-96
-3% -$15.1K 0.38% 104
2019
Q2 		$635K Buy
3,799
+53
+1% +$9.93K 0.41% 93
2019
Q1 		$676K Buy
3,746
+1,944
+108% +$317K 0.41% 85
2018
Q4 		$244K Buy
+1,802
New +$272K 0.17% 137

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 $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Malaga Cove Capital's VMW Position: Q2 2022 in Review

Malaga Cove Capital sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 22,232 shares — an estimated $2.53M sold.

Malaga Cove Capital first reported a position in VMW in Q4 2018 and held it in 14 quarters. The position peaked at $2.53M in Q1 2022. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Malaga Cove Capital reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 22,232 VMware, Inc shares in Q2 2022, an estimated $2.53M.
  • Malaga Cove Capital first reported a position in VMware, Inc in Q4 2018 and held it in 14 quarters.
  • Malaga Cove Capital's VMware, Inc position peaked at $2.53M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.