MHR
VMW

Matthew Hamilton Rosenberg’s VMware, Inc VMW Stock Holding History

Matthew Hamilton Rosenberg’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
-771
Closed -$111K – 975
2023
Q2 		$111K Sell
771
-47
-6% -$6.1K 0.04% 275
2023
Q1 		$102K Hold
818
– – 0.03% 306
2022
Q4 		$100K Hold
818
– – 0.03% 305
2022
Q3 		$87K Hold
818
– – 0.03% 319
2022
Q2 		$93K Hold
818
– – 0.04% 312
2022
Q1 		$93K Buy
818
+123
+18% +$14.9K 0.03% 322
2021
Q4 		$81K Buy
+695
New +$91.4K 0.03% 343

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

Matthew Hamilton Rosenberg's VMW Position: Q3 2023 in Review

Matthew Hamilton Rosenberg sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 771 shares — an estimated $111K sold.

Matthew Hamilton Rosenberg first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $111K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Matthew Hamilton Rosenberg reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 771 VMware, Inc shares in Q3 2023, an estimated $111K.
  • Matthew Hamilton Rosenberg first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Matthew Hamilton Rosenberg's VMware, Inc position peaked at $111K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.