NICM
VMW

Neo Ivy Capital Management’s VMware, Inc VMW Stock Holding History

Neo Ivy 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
2023
Q3 		– Sell
-11,844
Closed -$1.7M – 485
2023
Q2 		$1.7M Buy
+11,844
New +$1.54M 0.9% 20
2021
Q3 		– Sell
-4,261
Closed -$682K – 670
2021
Q2 		$682K Buy
+4,261
New +$682K 0.69% 35
2021
Q1 		– Sell
-4,899
Closed -$687K – 649
2020
Q4 		$687K Buy
+4,899
New +$702K 0.77% 26

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

Neo Ivy Capital Management's VMW Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 11,844 shares — an estimated $1.7M sold.

Neo Ivy Capital Management first reported a position in VMW in Q4 2020 and held it in 3 quarters. The position peaked at $1.7M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 11,844 VMware, Inc shares in Q3 2023, an estimated $1.7M.
  • Neo Ivy Capital Management first reported a position in VMware, Inc in Q4 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's VMware, Inc position peaked at $1.7M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.