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
2020 Q1	–	Sell	-28,300	Closed	-$4.3M	–	2250
2019 Q4	$4.3M	Sell	28,300 -3,600	-11%	-$564K	0.06%	293
2019 Q3	$4.79M	Buy	+31,900	New	+$5.02M	0.1%	168
2017 Q4	–	Sell	-3,600	Closed	-$393K	–	2393
2017 Q3	$393K	Buy	+3,600	New	+$355K	0.01%	1660
2017 Q1	–	Sell	-40,000	Closed	-$3.15M	–	2300
2016 Q4	$3.15M	Buy	+40,000	New	+$3.11M	0.03%	439
2016 Q2	–	Sell	-8,000	Closed	-$418K	–	2387
2016 Q1	$418K	Sell	8,000 -52,000	-87%	-$2.58M	0.01%	1399
2015 Q4	$3.39M	Hold	60,000	–	–	0.09%	190
2015 Q3	$4.73M	Buy	60,000 +28,000	+88%	+$2.33M	0.11%	120
2015 Q2	$2.74M	Buy	+32,000	New	+$2.79M	0.05%	332

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.