PP
VMW

PDT Partners’s VMware, Inc VMW Stock Holding History

PDT 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
-5,400
Closed -$626K – 1165
2021
Q4 		$626K Buy
+5,400
New +$710K 0.05% 477
2019
Q3 		– Sell
-60,815
Closed -$10.2M – 491
2019
Q2 		$10.2M Sell
60,815
-4
-0% -$749 0.6% 39
2019
Q1 		$11M Buy
60,819
+19
+0% +$3.1K 0.62% 34
2018
Q4 		$8.34M Hold
60,800
– – 0.47% 77
2018
Q3 		$9.49M Buy
60,800
+33,836
+125% +$5.18M 0.39% 79
2018
Q2 		$3.96M Buy
+26,964
New +$3.72M 0.15% 179
2015
Q4 		– Sell
-65,177
Closed -$5.13M – 1031
2015
Q3 		$5.13M Sell
65,177
-30,371
-32% -$2.53M 0.12% 223
2015
Q2 		$8.19M Buy
95,548
+13,423
+16% +$1.17M 0.21% 105
2015
Q1 		$6.74M Buy
+82,125
New +$6.72M 0.17% 147
2014
Q2 		– Sell
-15,673
Closed -$1.69M – 1701
2014
Q1 		$1.69M Sell
15,673
-118,836
-88% -$11.7M 0.04% 504
2013
Q4 		$12.1M Buy
134,509
+69,084
+106% +$5.71M 1.45% 5
2013
Q3 		$5.29M Buy
+65,425
New +$5.29M 0.14% 181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PDT Partners's VMW Position: Q1 2022 in Review

PDT Partners sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 5,400 shares — an estimated $626K sold.

PDT Partners first reported a position in VMW in Q3 2013 and held it in 12 quarters. The position peaked at $12.1M in Q4 2013. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • PDT Partners reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 5,400 VMware, Inc shares in Q1 2022, an estimated $626K.
  • PDT Partners first reported a position in VMware, Inc in Q3 2013 and held it in 12 quarters.
  • PDT Partners's VMware, Inc position peaked at $12.1M in Q4 2013.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.