QL
VMW

Quarry LP’s VMware, Inc VMW Stock Holding History

Quarry LP’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
Q2 		– Sell
-7,103
Closed -$887K – 1452
2023
Q1 		$887K Buy
7,103
+4,394
+162% +$528K 0.19% 97
2022
Q4 		$333K Buy
+2,709
New +$312K 0.07% 84

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quarry LP's VMW Position: Q2 2023 in Review

Quarry LP sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 7,103 shares — an estimated $887K sold.

Quarry LP first reported a position in VMW in Q4 2022 and held it in 2 quarters. The position peaked at $887K in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Quarry LP reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 7,103 VMware, Inc shares in Q2 2023, an estimated $887K.
  • Quarry LP first reported a position in VMware, Inc in Q4 2022 and held it in 2 quarters.
  • Quarry LP's VMware, Inc position peaked at $887K in Q1 2023.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.