One68 Global Capital’s VMware, Inc VMW Stock Holding History

One68 Global Capital’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 Q2	–	Sell	-7,402	Closed	-$924K	–	51
2023 Q1	$924K	Sell	7,402 -4,223	-36%	-$507K	1.32%	18
2022 Q4	$1.44M	Buy	+11,625	New	+$1.34M	3.95%	8

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

One68 Global Capital's VMW Position: Q2 2023 in Review

One68 Global Capital sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 7,402 shares — an estimated $924K sold.

One68 Global Capital first reported a position in VMW in Q4 2022 and held it in 2 quarters. The position peaked at $1.44M in Q4 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

One68 Global Capital reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
One68 Global Capital sold 7,402 VMware, Inc shares in Q2 2023, an estimated $924K.
One68 Global Capital first reported a position in VMware, Inc in Q4 2022 and held it in 2 quarters.
One68 Global Capital's VMware, Inc position peaked at $1.44M in Q4 2022.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on One68 Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.