MAM
VMW

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

Mark 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
2023
Q3 		– Sell
-10,000
Closed -$1.44M – 61
2023
Q2 		$1.44M Buy
+10,000
New +$1.3M 0.23% 42
2019
Q3 		– Sell
-69,339
Closed -$11.6M – 67
2019
Q2 		$11.6M Sell
69,339
-8,788
-11% -$1.65M 2.7% 11
2019
Q1 		$14.1M Sell
78,127
-17,462
-18% -$2.84M 3.12% 9
2018
Q4 		$13.1M Buy
95,589
+54,512
+133% +$8.23M 3.54% 6
2018
Q3 		$6.41M Buy
+41,077
New +$6.29M 1.52% 29

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

Mark Asset Management's VMW Position: Q3 2023 in Review

Mark Asset Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.44M sold.

Mark Asset Management first reported a position in VMW in Q3 2018 and held it in 5 quarters. The position peaked at $14.1M in Q1 2019. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Mark Asset Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Mark Asset Management sold 10,000 VMware, Inc shares in Q3 2023, an estimated $1.44M.
  • Mark Asset Management first reported a position in VMware, Inc in Q3 2018 and held it in 5 quarters.
  • Mark Asset Management's VMware, Inc position peaked at $14.1M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Mark Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.