Provenire Capital’s VMware, Inc VMW Stock Holding History

Provenire 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
2020 Q3	–	Sell	-17,648	Closed	-$2.73M	–	52
2020 Q2	$2.73M	Buy	+17,648	New	+$2.43M	2.53%	14

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Provenire Capital's VMW Position: Q3 2020 in Review

Provenire Capital sold out of VMware, Inc (VMW) in Q3 2020, closing a stake of 17,648 shares — an estimated $2.73M sold.

Provenire Capital first reported a position in VMW in Q2 2020 and held it in 1 quarter. The position peaked at $2.73M in Q2 2020. 598 funds tracked by Wall St. Rank hold VMW as of Q3 2020.

Provenire Capital reported no remaining VMware, Inc position as of Q3 2020 after selling out during the quarter.
Provenire Capital sold 17,648 VMware, Inc shares in Q3 2020, an estimated $2.73M.
Provenire Capital first reported a position in VMware, Inc in Q2 2020 and held it in 1 quarter.
Provenire Capital's VMware, Inc position peaked at $2.73M in Q2 2020.
598 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2020.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.