PP
VMW

Paloma Partners’s VMware, Inc VMW Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-13,000
Closed -$1.51M – 2366
2021
Q4 		$1.51M Buy
+13,000
New +$1.71M 0.02% 540
2021
Q3 		– Sell
-1,600
Closed -$256K – 2055
2021
Q2 		$256K Sell
1,600
-49,700
-97% -$7.95M ﹤0.01% 1406
2021
Q1 		$7.72M Sell
51,300
-50,300
-50% -$7.19M 0.16% 102
2020
Q4 		$14.3M Buy
+101,600
New +$14.5M 0.37% 38
2020
Q3 		– Sell
-8,300
Closed -$1.28M – 2575
2020
Q2 		$1.28M Sell
8,300
-3,400
-29% -$467K 0.02% 812
2020
Q1 		$1.42M Sell
11,700
-15,400
-57% -$2.12M 0.08% 211
2019
Q4 		$4.11M Sell
27,100
-2,200
-8% -$345K 0.06% 304
2019
Q3 		$4.4M Buy
+29,300
New +$4.61M 0.09% 179
2017
Q4 		– Sell
-3,300
Closed -$360K – 2392
2017
Q3 		$360K Buy
+3,300
New +$326K ﹤0.01% 1714
2016
Q4 		– Sell
-30,000
Closed -$2.2M – 2196
2016
Q3 		$2.2M Sell
30,000
-60,000
-67% -$4.22M 0.03% 497
2016
Q2 		$5.15M Buy
90,000
+12,000
+15% +$692K 0.06% 257
2016
Q1 		$4.08M Sell
78,000
-20,000
-20% -$991K 0.07% 241
2015
Q4 		$5.54M Buy
98,000
+50,000
+104% +$3.11M 0.15% 107
2015
Q3 		$3.78M Buy
+48,000
New +$3.99M 0.09% 163

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's VMW Position: Q2 2022 in Review

Paloma Partners sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 1,987 shares — an estimated $226K sold.

Paloma Partners first reported a position in VMW in Q2 2013 and held it in 27 quarters. The position peaked at $3.37M in Q4 2020. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Paloma Partners reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 1,987 VMware, Inc shares in Q2 2022, an estimated $226K.
  • Paloma Partners first reported a position in VMware, Inc in Q2 2013 and held it in 27 quarters.
  • Paloma Partners's VMware, Inc position peaked at $3.37M in Q4 2020.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.