Optimus Prime Fund Management’s VMware, Inc VMW Stock Holding History

Optimus Prime Fund 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
2020 Q4	–	Sell	-16,500	Closed	-$2.37M	–	39
2020 Q3	$2.37M	Sell	16,500 -60,000	-78%	-$8.52M	0.34%	29
2020 Q2	$11.8M	Hold	76,500	–	–	2%	12
2020 Q1	$9.26M	Buy	76,500 +27,800	+57%	+$3.82M	1.87%	13
2019 Q4	$7.39M	Hold	48,700	–	–	2.26%	11
2019 Q3	$7.31M	Hold	48,700	–	–	2.84%	10
2019 Q2	$8.14M	Hold	48,700	–	–	3.03%	10
2019 Q1	$8.79M	Buy	48,700 +24,000	+97%	+$3.91M	3.21%	9
2018 Q4	$3.39M	Buy	+24,700	New	+$3.73M	1.33%	14

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimus Prime Fund Management's VMW Position: Q4 2020 in Review

Optimus Prime Fund Management sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 16,500 shares — an estimated $2.37M sold.

Optimus Prime Fund Management first reported a position in VMW in Q4 2018 and held it in 8 quarters. The position peaked at $11.8M in Q2 2020. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

Optimus Prime Fund Management reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
Optimus Prime Fund Management sold 16,500 VMware, Inc shares in Q4 2020, an estimated $2.37M.
Optimus Prime Fund Management first reported a position in VMware, Inc in Q4 2018 and held it in 8 quarters.
Optimus Prime Fund Management's VMware, Inc position peaked at $11.8M in Q2 2020.
619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Optimus Prime Fund Management's 13F filing for Q4 2020, filed 9 Feb 2021.