PA
VMW

Procyon Advisors’s VMware, Inc VMW Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-3,935
Closed -$565K – 500
2023
Q2 		$565K Sell
3,935
-3
-0.1% -$389 0.07% 245
2023
Q1 		$492K Buy
3,938
+81
+2% +$9.73K 0.08% 222
2022
Q4 		$473K Buy
3,857
+4
+0.1% +$461 0.09% 218
2022
Q3 		$410K Sell
3,853
-517
-12% -$59.5K 0.1% 193
2022
Q2 		$498K Buy
4,370
+810
+23% +$92K 0.11% 181
2022
Q1 		$405K Sell
3,560
-98
-3% -$11.9K 0.08% 218
2021
Q4 		$424K Buy
3,658
+547
+18% +$71.9K 0.09% 201
2021
Q3 		$463K Buy
3,111
+198
+7% +$30K 0.12% 170
2021
Q2 		$466K Buy
2,913
+388
+15% +$62.1K 0.13% 149
2021
Q1 		$380K Sell
2,525
-192
-7% -$27.4K 0.17% 143
2020
Q4 		$381K Buy
2,717
+129
+5% +$18.5K 0.19% 134
2020
Q3 		$372K Buy
2,588
+62
+2% +$8.81K 0.21% 115
2020
Q2 		$391K Buy
2,526
+50
+2% +$6.87K 0.21% 102
2020
Q1 		$300K Buy
2,476
+1,498
+153% +$206K 0.2% 105
2019
Q4 		$148K Buy
+978
New +$153K 0.09% 214

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Procyon Advisors's VMW Position: Q3 2023 in Review

Procyon Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 3,935 shares — an estimated $565K sold.

Procyon Advisors first reported a position in VMW in Q4 2019 and held it in 15 quarters. The position peaked at $565K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Procyon Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Procyon Advisors sold 3,935 VMware, Inc shares in Q3 2023, an estimated $565K.
  • Procyon Advisors first reported a position in VMware, Inc in Q4 2019 and held it in 15 quarters.
  • Procyon Advisors's VMware, Inc position peaked at $565K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.