QIM
VMW

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

Quantitative 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
2023
Q3 		– Sell
-10,016
Closed -$1.44M – 368
2023
Q2 		$1.44M Buy
10,016
+5,298
+112% +$687K 0.14% 140
2023
Q1 		$589K Buy
4,718
+208
+5% +$25K 0.12% 146
2022
Q4 		$553K Buy
+4,510
New +$520K 0.11% 138
2022
Q3 		– Sell
-13,899
Closed -$1.58M – 339
2022
Q2 		$1.58M Buy
+13,899
New +$1.58M 0.24% 95
2021
Q3 		– Sell
-18,595
Closed -$2.97M – 600
2021
Q2 		$2.97M Sell
18,595
-9,082
-33% -$1.45M 0.27% 89
2021
Q1 		$4.16M Buy
+27,677
New +$3.96M 0.35% 58
2020
Q4 		– Sell
-5,827
Closed -$837K – 634
2020
Q3 		$837K Buy
+5,827
New +$828K 0.07% 199
2019
Q4 		– Sell
-5,071
Closed -$760K – 818
2019
Q3 		$760K Buy
+5,071
New +$798K 0.04% 405
2019
Q1 		– Sell
-8,900
Closed -$1.22M – 875
2018
Q4 		$1.22M Buy
+8,900
New +$1.34M 0.06% 255
2018
Q3 		– Sell
-10,200
Closed -$1.5M – 934
2018
Q2 		$1.5M Sell
10,200
-57,400
-85% -$7.91M 0.03% 418
2018
Q1 		$8.2M Sell
67,600
-6,900
-9% -$869K 0.14% 179
2017
Q4 		$9.34M Sell
74,500
-275,300
-79% -$33M 0.14% 163
2017
Q3 		$38.2M Buy
+349,800
New +$34.5M 0.44% 48
2017
Q2 		– Sell
-163,300
Closed -$15M – 934
2017
Q1 		$15M Buy
+163,300
New +$14.4M 0.23% 98
2014
Q3 		– Sell
-9,600
Closed -$929K – 541
2014
Q2 		$929K Sell
9,600
-25,000
-72% -$2.43M 0.17% 124
2014
Q1 		$3.74M Buy
34,600
+28,200
+441% +$2.76M 0.18% 79
2013
Q4 		$574K Buy
+6,400
New +$529K 0.06% 308

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

Quantitative Investment Management's VMW Position: Q3 2023 in Review

Quantitative Investment Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 10,016 shares — an estimated $1.44M sold.

Quantitative Investment Management first reported a position in VMW in Q4 2013 and held it in 17 quarters. The position peaked at $38.2M in Q3 2017. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Quantitative Investment Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 10,016 VMware, Inc shares in Q3 2023, an estimated $1.44M.
  • Quantitative Investment Management first reported a position in VMware, Inc in Q4 2013 and held it in 17 quarters.
  • Quantitative Investment Management's VMware, Inc position peaked at $38.2M in Q3 2017.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Quantitative Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.