Ontario Teachers' Pension Plan Board’s VMware, Inc VMW Stock Holding History

Ontario Teachers' Pension Plan Board’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	-16,354	Closed	-$2.35M	–	580
2023 Q2	$2.35M	Buy	16,354 +11,587	+243%	+$1.5M	0.02%	173
2023 Q1	$595K	Buy	4,767 +1,851	+63%	+$222K	0.01%	418
2022 Q4	$358K	Sell	2,916 -1,154	-28%	-$133K	﹤0.01%	454
2022 Q3	$433K	Sell	4,070 -1,240	-23%	-$143K	0.01%	429
2022 Q2	$605K	Buy	5,310 +911	+21%	+$103K	0.01%	314
2022 Q1	$501K	Sell	4,399 -11,937	-73%	-$1.45M	0.01%	342
2021 Q4	$1.89M	Buy	16,336 +11,050	+209%	+$1.45M	0.02%	109
2021 Q3	$786K	Buy	5,286 +1,310	+33%	+$199K	﹤0.01%	244
2021 Q2	$636K	Buy	3,976 +279	+8%	+$44.6K	0.01%	250
2021 Q1	$556K	Sell	3,697 -4,738	-56%	-$677K	0.01%	280
2020 Q4	$1.18M	Buy	+8,435	New	+$1.21M	0.01%	158

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's VMW Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 16,354 shares — an estimated $2.35M sold.

Ontario Teachers' Pension Plan Board first reported a position in VMW in Q4 2020 and held it in 11 quarters. The position peaked at $2.35M in Q2 2023. 776 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Ontario Teachers' Pension Plan Board reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 16,354 VMware, Inc shares in Q3 2023, an estimated $2.35M.
Ontario Teachers' Pension Plan Board first reported a position in VMware, Inc in Q4 2020 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's VMware, Inc position peaked at $2.35M in Q2 2023.
776 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.