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	-20,000	Closed	-$2.87M	–	60
2023 Q2	$2.87M	Buy	+20,000	New	+$2.6M	0.46%	36
2019 Q1	–	Sell	-10,000	Closed	-$1.37M	–	66
2018 Q4	$1.37M	Sell	10,000 -25,000	-71%	-$3.78M	0.37%	42
2018 Q3	$5.46M	Buy	35,000 +15,000	+75%	+$2.3M	1.29%	31
2018 Q2	$2.94M	Buy	+20,000	New	+$2.76M	0.72%	37

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.