Quantamental Technologies’s VMware, Inc VMW Stock Holding History

Quantamental Technologies’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	$903K	Buy	+5,422	New	+$868K	0.85%	16
2023 Q2	–	Sell	-6,782	Closed	-$847K	–	688
2023 Q1	$847K	Sell	6,782 -868	-11%	-$104K	0.46%	55
2022 Q4	$939K	Buy	7,650 +1,920	+34%	+$221K	0.43%	62
2022 Q3	$610K	Buy	+5,730	New	+$660K	0.24%	150
2022 Q1	–	Sell	-9,353	Closed	-$1.08M	–	582
2021 Q4	$1.08M	Buy	9,353 +7,753	+485%	+$1.02M	0.55%	36
2021 Q3	$238K	Buy	+1,600	New	+$243K	0.16%	226
2019 Q3	–	Sell	-549	Closed	-$92K	–	1897
2019 Q2	$92K	Sell	549 -1,288	-70%	-$241K	0.03%	706
2019 Q1	$332K	Buy	+1,837	New	+$299K	0.15%	213

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Quantamental Technologies's VMW Position: Q3 2023 in Review

Quantamental Technologies opened a new position in VMware, Inc (VMW) in Q3 2023: 5,422 shares worth $903K. The stake represents 0.85% of the portfolio and ranks #16 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in VMW as recently as Q1 2023.

Quantamental Technologies first reported a position in VMW in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Quantamental Technologies held 5,422 shares of VMware, Inc worth $903K as of Q3 2023.
VMware, Inc was a new Quantamental Technologies position in Q3 2023.
VMware, Inc made up 0.85% of Quantamental Technologies's portfolio in Q3 2023, its #16 holding.
Quantamental Technologies first reported a position in VMware, Inc in Q1 2019 and has held it in 8 quarters since.
Quantamental Technologies's VMware, Inc position peaked at $1.08M in Q4 2021.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.