Maytus Capital Management’s VMware, Inc VMW Stock Holding History

Maytus Capital 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 Q3	–	Sell	-31,500	Closed	-$4.88M	–	59
2020 Q2	$4.88M	Buy	31,500 +6,500	+26%	+$893K	2.51%	20
2020 Q1	$3.03M	Buy	+25,000	New	+$3.44M	1.83%	27
2019 Q4	–	Sell	-45,000	Closed	-$6.75M	–	71
2019 Q3	$6.75M	Buy	45,000 +10,500	+30%	+$1.65M	3.26%	6
2019 Q2	$5.77M	Sell	34,500 -5,500	-14%	-$1.03M	2.81%	11
2019 Q1	$7.22M	Buy	40,000 +7,500	+23%	+$1.22M	3.76%	3
2018 Q4	$4.46M	Buy	+32,500	New	+$4.91M	2.43%	23

Other funds holding VMW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Maytus Capital Management's VMW Position: Q3 2020 in Review

Maytus Capital Management sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 31,500 shares — an estimated $4.88M sold.

Maytus Capital Management first reported a position in VMW in Q4 2018 and held it in 6 quarters. The position peaked at $7.22M in Q1 2019. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

Maytus Capital Management reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
Maytus Capital Management sold 31,500 VMware, Inc shares in Q3 2020, an estimated $4.88M.
Maytus Capital Management first reported a position in VMware, Inc in Q4 2018 and held it in 6 quarters.
Maytus Capital Management's VMware, Inc position peaked at $7.22M in Q1 2019.
598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Maytus Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.