PAM
VMW

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

Peak 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
2023
Q1 		– Sell
-71,138
Closed -$8.73M – 149
2022
Q4 		$8.73M Sell
71,138
-1,185
-2% -$137K 2.28% 18
2022
Q3 		$7.7M Sell
72,323
-4,546
-6% -$523K 2.19% 19
2022
Q2 		$8.76M Sell
76,869
-3,458
-4% -$393K 2.4% 17
2022
Q1 		$9.15M Buy
80,327
+2,662
+3% +$323K 2.13% 20
2021
Q4 		$9M Buy
77,665
+15,414
+25% +$2.03M 2.08% 21
2021
Q3 		$9.26M Buy
62,251
+2,905
+5% +$440K 2.28% 19
2021
Q2 		$9.49M Sell
59,346
-588
-1% -$94.1K 2.36% 19
2021
Q1 		$9.02M Buy
59,934
+7,121
+13% +$1.02M 2.18% 21
2020
Q4 		$7.41M Buy
+52,813
New +$7.56M 1.94% 22

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peak Asset Management's VMW Position: Q1 2023 in Review

Peak Asset Management sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 71,138 shares — an estimated $8.73M sold.

Peak Asset Management first reported a position in VMW in Q4 2020 and held it in 9 quarters. The position peaked at $9.49M in Q2 2021. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Peak Asset Management reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Peak Asset Management sold 71,138 VMware, Inc shares in Q1 2023, an estimated $8.73M.
  • Peak Asset Management first reported a position in VMware, Inc in Q4 2020 and held it in 9 quarters.
  • Peak Asset Management's VMware, Inc position peaked at $9.49M in Q2 2021.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Peak Asset Management's 13F filing for Q1 2023, filed 11 May 2023.