OAM
VMW

Optimal Asset Management’s VMware, Inc VMW Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-3,420
Closed -$480K – 436
2020
Q4 		$480K Sell
3,420
-3,420
-50% -$490K 0.07% 347
2020
Q3 		$982K Buy
6,840
+117
+2% +$16.6K 0.14% 227
2020
Q2 		$1.04M Sell
6,723
-11,097
-62% -$1.52M 0.17% 204
2020
Q1 		$2.16K Buy
17,820
+10,557
+145% +$1.45M 0.2% 175
2019
Q4 		$1.1M Buy
+7,263
New +$1.14M 0.17% 223

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optimal Asset Management's VMW Position: Q1 2021 in Review

Optimal Asset Management sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 3,420 shares — an estimated $480K sold.

Optimal Asset Management first reported a position in VMW in Q4 2019 and held it in 5 quarters. The position peaked at $1.1M in Q4 2019. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

  • Optimal Asset Management reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 3,420 VMware, Inc shares in Q1 2021, an estimated $480K.
  • Optimal Asset Management first reported a position in VMware, Inc in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's VMware, Inc position peaked at $1.1M in Q4 2019.
  • 596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.