Oaktop Capital Management II’s VMware, Inc VMW Stock Holding History

Oaktop Capital Management II’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	-154,460	Closed	-$22.2M	–	15
2023 Q2	$22.2M	Hold	154,460	–	–	3.37%	7
2023 Q1	$19.3M	Hold	154,460	–	–	3.24%	8
2022 Q4	$19M	Hold	154,460	–	–	3.39%	9
2022 Q3	$16.4M	Hold	154,460	–	–	3.3%	10
2022 Q2	$17.6M	Hold	154,460	–	–	3.19%	9
2022 Q1	$17.6M	Hold	154,460	–	–	2.51%	10
2021 Q4	$17.9M	Buy	154,460 +61,960	+67%	+$8.15M	2.16%	10
2021 Q3	$13.8M	Hold	92,500	–	–	1.91%	11
2021 Q2	$14.8M	Hold	92,500	–	–	2.12%	10
2021 Q1	$13.9M	Hold	92,500	–	–	2.15%	10
2020 Q4	$13M	Hold	92,500	–	–	2.29%	10
2020 Q3	$13.3M	Hold	92,500	–	–	2.94%	9
2020 Q2	$14.3M	Hold	92,500	–	–	3.37%	9
2020 Q1	$11.2M	Hold	92,500	–	–	3.43%	9
2019 Q4	$14M	Hold	92,500	–	–	3.68%	9
2019 Q3	$13.9M	Hold	92,500	–	–	2.87%	9
2019 Q2	$15.5M	Hold	92,500	–	–	3.33%	10
2019 Q1	$16.7M	Hold	92,500	–	–	3.49%	8
2018 Q4	$12.7M	Hold	92,500	–	–	3.53%	8
2018 Q3	$14.4M	Hold	92,500	–	–	3.22%	8
2018 Q2	$13.6M	Hold	92,500	–	–	2.98%	9
2018 Q1	$11.2M	Hold	92,500	–	–	2.35%	10
2017 Q4	$11.6M	Hold	92,500	–	–	2.33%	9
2017 Q3	$10.1M	Hold	92,500	–	–	1.69%	10
2017 Q2	$8.09M	Hold	92,500	–	–	1.48%	12
2017 Q1	$8.52M	Hold	92,500	–	–	1.68%	10
2016 Q4	$7.28M	Hold	92,500	–	–	1.59%	11
2016 Q3	$6.79M	Hold	92,500	–	–	1.59%	12
2016 Q2	$5.29M	Hold	92,500	–	–	1.28%	14
2016 Q1	$4.84M	Hold	92,500	–	–	1.17%	14
2015 Q4	$5.23M	Hold	92,500	–	–	1.17%	14
2015 Q3	$7.29M	Hold	92,500	–	–	1.64%	12
2015 Q2	$7.93M	Hold	92,500	–	–	1.68%	11
2015 Q1	$7.59M	Hold	92,500	–	–	1.67%	10
2014 Q4	$7.63M	Hold	92,500	–	–	1.69%	11
2014 Q3	$8.68M	Hold	92,500	–	–	2.15%	10
2014 Q2	$8.96M	Hold	92,500	–	–	2.06%	11
2014 Q1	$9.99M	Hold	92,500	–	–	2.56%	11
2013 Q4	$8.3M	Hold	92,500	–	–	1.95%	11
2013 Q3	$7.48M	Hold	92,500	–	–	1.88%	11
2013 Q2	$6.2M	Buy	+92,500	New	+$6.77M	1.87%	11

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

Oaktop Capital Management II's VMW Position: Q3 2023 in Review

Oaktop Capital Management II sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 154,460 shares — an estimated $22.2M sold.

Oaktop Capital Management II first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $22.2M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Oaktop Capital Management II reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Oaktop Capital Management II sold 154,460 VMware, Inc shares in Q3 2023, an estimated $22.2M.
Oaktop Capital Management II first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
Oaktop Capital Management II's VMware, Inc position peaked at $22.2M in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Oaktop Capital Management II's 13F filing for Q3 2023, filed 13 Nov 2023.