MTIM
VMW

Marathon Trading Investment Management’s VMware, Inc VMW Stock Holding History

Marathon Trading Investment 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
2020
Q4 		– Sell
-12,219
Closed -$1.76M – 410
2020
Q3 		$1.76M Buy
+12,219
New +$1.74M 0.13% 113
2015
Q1 		– Sell
-2,500
Closed -$206K – 634
2014
Q4 		$206K Buy
+2,500
New +$213K ﹤0.01% 492

Other funds holding VMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marathon Trading Investment Management's VMW Position: Q4 2020 in Review

Marathon Trading Investment Management sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 12,219 shares — an estimated $1.76M sold.

Marathon Trading Investment Management first reported a position in VMW in Q4 2014 and held it in 2 quarters. The position peaked at $1.76M in Q3 2020. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

  • Marathon Trading Investment Management reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,219 VMware, Inc shares in Q4 2020, an estimated $1.76M.
  • Marathon Trading Investment Management first reported a position in VMware, Inc in Q4 2014 and held it in 2 quarters.
  • Marathon Trading Investment Management's VMware, Inc position peaked at $1.76M in Q3 2020.
  • 619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Marathon Trading Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.