Man Group
VMW

Man Group’s VMware, Inc VMW Stock Holding History

Man Group’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
Q3 		– Hold
0
– – – 64
2022
Q2 		– Sell
-24,978
Closed -$2.84M – 2481
2022
Q1 		$2.84M Sell
24,978
-137,215
-85% -$16.6M 0.01% 1103
2021
Q4 		$18.8M Buy
162,193
+141,105
+669% +$18.6M 0.06% 389
2021
Q3 		$3.13M Sell
21,088
-3,711
-15% -$563K 0.01% 1024
2021
Q2 		$3.97M Buy
24,799
+22,250
+873% +$3.56M 0.01% 980
2021
Q1 		$384K Sell
2,549
-1,210
-32% -$173K ﹤0.01% 1566
2020
Q4 		$527K Sell
3,759
-5,129
-58% -$734K ﹤0.01% 1537
2020
Q3 		$1.28M Sell
8,888
-21,756
-71% -$3.09M 0.01% 1323
2020
Q2 		$4.75M Sell
30,644
-7,547
-20% -$1.04M 0.02% 695
2020
Q1 		$4.63M Sell
38,191
-48,823
-56% -$6.71M 0.03% 524
2019
Q4 		$13.2M Buy
87,014
+67,646
+349% +$10.6M 0.04% 537
2019
Q3 		$2.9M Sell
19,368
-75,535
-80% -$11.9M 0.01% 1112
2019
Q2 		$15.9M Buy
94,903
+21,947
+30% +$4.11M 0.06% 424
2019
Q1 		$13.2M Buy
72,956
+57,977
+387% +$9.44M 0.05% 457
2018
Q4 		$2.05M Sell
14,979
-52,649
-78% -$7.95M 0.01% 1213
2018
Q3 		$10.6M Buy
67,628
+393
+0.6% +$60.1K 0.04% 593
2018
Q2 		$9.88M Sell
67,235
-17,158
-20% -$2.37M 0.04% 590
2018
Q1 		$10.2M Buy
+84,393
New +$10.6M 0.05% 475

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Man Group's VMW Position: Q3 2023 in Review

Man Group held its VMware, Inc (VMW) position steady in Q3 2023 at 0 shares worth $98.1M. The position accounts for 0.3% of the portfolio, ranked #64.

Man Group first reported a position in VMW in Q1 2018 and has held it in 17 quarters since. The position peaked at $18.8M in Q4 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Man Group held 0 shares of VMware, Inc worth $98.1M as of Q3 2023.
  • Man Group left its VMware, Inc share count unchanged in Q3 2023.
  • VMware, Inc made up 0.3% of Man Group's portfolio in Q3 2023, its #64 holding.
  • Man Group first reported a position in VMware, Inc in Q1 2018 and has held it in 17 quarters since.
  • Man Group's VMware, Inc position peaked at $18.8M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.