OQS
VMW

Occudo Quantitative Strategies’s VMware, Inc VMW Stock Holding History

Occudo Quantitative Strategies’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
-2,749
Closed -$395K – 1394
2023
Q2 		$395K Sell
2,749
-162
-6% -$21K 0.04% 636
2023
Q1 		$363K Buy
+2,911
New +$350K 0.03% 599
2021
Q3 		– Sell
-18,197
Closed -$2.91M – 1189
2021
Q2 		$2.91M Buy
+18,197
New +$2.91M 0.45% 32
2021
Q1 		– Sell
-12,154
Closed -$1.71M – 968
2020
Q4 		$1.71M Buy
+12,154
New +$1.74M 0.54% 11

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

Occudo Quantitative Strategies's VMW Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,749 shares — an estimated $395K sold.

Occudo Quantitative Strategies first reported a position in VMW in Q4 2020 and held it in 4 quarters. The position peaked at $2.91M in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,749 VMware, Inc shares in Q3 2023, an estimated $395K.
  • Occudo Quantitative Strategies first reported a position in VMware, Inc in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's VMware, Inc position peaked at $2.91M in Q2 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.