Qube Research & Technologies (QRT)
VMW

Qube Research & Technologies (QRT)’s VMware, Inc VMW Stock Holding History

Qube Research & Technologies (QRT)’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
-4,560
Closed -$655K – 4394
2023
Q2 		$655K Sell
4,560
-570,529
-99% -$74M ﹤0.01% 1447
2023
Q1 		$71.8M Buy
575,089
+554,447
+2,686% +$66.6M 0.31% 46
2022
Q4 		$2.53M Sell
20,642
-124,216
-86% -$14.3M 0.01% 867
2022
Q3 		$15.4M Sell
144,858
-88,741
-38% -$10.2M 0.09% 297
2022
Q2 		$26.6M Buy
233,599
+6,164
+3% +$700K 0.2% 132
2022
Q1 		$25.9M Sell
227,435
-15,987
-7% -$1.94M 0.22% 108
2021
Q4 		$28.2M Buy
+243,422
New +$32M 0.22% 92
2021
Q3 		– Sell
-12,914
Closed -$2.07M – 2932
2021
Q2 		$2.07M Buy
12,914
+9,209
+249% +$1.47M 0.02% 684
2021
Q1 		$557K Sell
3,705
-21,158
-85% -$3.02M 0.01% 1117
2020
Q4 		$3.49M Buy
+24,863
New +$3.56M 0.05% 420
2020
Q1 		– Sell
-27,282
Closed -$4.14M – 1788
2019
Q4 		$4.14M Buy
+27,282
New +$4.28M 0.13% 163

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

Qube Research & Technologies (QRT)'s VMW Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 4,560 shares — an estimated $655K sold.

Qube Research & Technologies (QRT) first reported a position in VMW in Q4 2019 and held it in 11 quarters. The position peaked at $71.8M in Q1 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,560 VMware, Inc shares in Q3 2023, an estimated $655K.
  • Qube Research & Technologies (QRT) first reported a position in VMware, Inc in Q4 2019 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s VMware, Inc position peaked at $71.8M in Q1 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.