Pzena Investment Management’s VMware, Inc VMW Stock Holding History

Pzena Investment 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
2022 Q1	–	Sell	-4,822	Closed	-$559K	–	186
2021 Q4	$559K	Buy	+4,822	New	+$634K	﹤0.01%	151

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pzena Investment Management's VMW Position: Q1 2022 in Review

Pzena Investment Management sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 4,822 shares — an estimated $559K sold.

Pzena Investment Management first reported a position in VMW in Q4 2021 and held it in 1 quarter. The position peaked at $559K in Q4 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Pzena Investment Management reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Pzena Investment Management sold 4,822 VMware, Inc shares in Q1 2022, an estimated $559K.
Pzena Investment Management first reported a position in VMware, Inc in Q4 2021 and held it in 1 quarter.
Pzena Investment Management's VMware, Inc position peaked at $559K in Q4 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Pzena Investment Management's 13F filing for Q1 2022, filed 6 May 2022.