PRC
VMW

Pearl River Capital’s VMware, Inc VMW Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-16,854
Closed -$1.92M – 590
2022
Q1 		$1.92M Sell
16,854
-17,192
-50% -$2.08M 0.53% 49
2021
Q4 		$3.94M Buy
34,046
+30,418
+838% +$4M 1.07% 10
2021
Q3 		$539K Sell
3,628
-8,829
-71% -$1.34M 0.15% 212
2021
Q2 		$1.99M Buy
12,457
+6,007
+93% +$961K 0.55% 43
2021
Q1 		$970K Sell
6,450
-15,502
-71% -$2.22M 0.31% 100
2020
Q4 		$3.08M Buy
+21,952
New +$3.14M 1.1% 6
2019
Q4 		– Sell
-1,710
Closed -$257K – 722
2019
Q3 		$257K Buy
+1,710
New +$269K 0.73% 2

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

Pearl River Capital's VMW Position: Q2 2022 in Review

Pearl River Capital sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 16,854 shares — an estimated $1.92M sold.

Pearl River Capital first reported a position in VMW in Q3 2019 and held it in 7 quarters. The position peaked at $3.94M in Q4 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Pearl River Capital reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Pearl River Capital sold 16,854 VMware, Inc shares in Q2 2022, an estimated $1.92M.
  • Pearl River Capital first reported a position in VMware, Inc in Q3 2019 and held it in 7 quarters.
  • Pearl River Capital's VMware, Inc position peaked at $3.94M in Q4 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.