QC
VMW

Quadrature Capital’s VMware, Inc VMW Stock Holding History

Quadrature 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
Q1 		– Sell
-29,204
Closed -$3.38M – 1026
2021
Q4 		$3.38M Buy
+29,204
New +$3.84M 0.18% 101
2021
Q2 		– Sell
-14,934
Closed -$2.25M – 1292
2021
Q1 		$2.25M Buy
+14,934
New +$2.13M 0.11% 171
2020
Q4 		– Sell
-26,374
Closed -$3.79M – 1122
2020
Q3 		$3.79M Buy
+26,374
New +$3.75M 0.22% 125
2019
Q4 		– Sell
-46,326
Closed -$6.95M – 753
2019
Q3 		$6.95M Buy
+46,326
New +$7.29M 0.34% 87
2018
Q4 		– Sell
-8,542
Closed -$1.33M – 738
2018
Q3 		$1.33M Sell
8,542
-60,130
-88% -$9.2M 0.11% 209
2018
Q2 		$10.1M Buy
+68,672
New +$9.47M 0.95% 20
2017
Q4 		– Sell
-6,518
Closed -$712K – 697
2017
Q3 		$712K Buy
+6,518
New +$644K 0.09% 216
2017
Q2 		– Sell
-23,497
Closed -$2.17M – 825
2017
Q1 		$2.17M Sell
23,497
-5,611
-19% -$494K 0.16% 156
2016
Q4 		$2.29M Sell
29,108
-6,860
-19% -$533K 0.15% 163
2016
Q3 		$2.64M Buy
35,968
+7,897
+28% +$555K 0.23% 103
2016
Q2 		$1.61M Buy
+28,071
New +$1.62M 0.12% 181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quadrature Capital's VMW Position: Q1 2022 in Review

Quadrature Capital sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 29,204 shares — an estimated $3.38M sold.

Quadrature Capital first reported a position in VMW in Q2 2016 and held it in 11 quarters. The position peaked at $10.1M in Q2 2018. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Quadrature Capital reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Quadrature Capital sold 29,204 VMware, Inc shares in Q1 2022, an estimated $3.38M.
  • Quadrature Capital first reported a position in VMware, Inc in Q2 2016 and held it in 11 quarters.
  • Quadrature Capital's VMware, Inc position peaked at $10.1M in Q2 2018.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.