MP
VMW

Mangrove Partners’s VMware, Inc VMW Stock Holding History

Mangrove Partners’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
Q2 		– Sell
-319,818
Closed -$39.9M – 251
2023
Q1 		$39.9M Buy
319,818
+46,559
+17% +$5.59M 2.62% 1
2022
Q4 		$33.5M Buy
273,259
+95,000
+53% +$11M 1.9% 2
2022
Q3 		$19M Buy
178,259
+99,243
+126% +$11.4M 1.1% 11
2022
Q2 		$9.01M Buy
+79,016
New +$8.97M 0.44% 57

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Mangrove Partners's VMW Position: Q2 2023 in Review

Mangrove Partners sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 319,818 shares — an estimated $39.9M sold.

Mangrove Partners first reported a position in VMW in Q2 2022 and held it in 4 quarters. The position peaked at $39.9M in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Mangrove Partners reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Mangrove Partners sold 319,818 VMware, Inc shares in Q2 2023, an estimated $39.9M.
  • Mangrove Partners first reported a position in VMware, Inc in Q2 2022 and held it in 4 quarters.
  • Mangrove Partners's VMware, Inc position peaked at $39.9M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.