QOP
VMW

Quinn Opportunity Partners’s VMware, Inc VMW Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-11,706
Closed -$1.25M – 205
2022
Q3 		$1.25M Hold
11,706
– – 0.14% 96
2022
Q2 		$1.33M Buy
+11,706
New +$1.33M 0.12% 115

Other funds holding VMW

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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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quinn Opportunity Partners's VMW Position: Q4 2022 in Review

Quinn Opportunity Partners sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 11,706 shares — an estimated $1.25M sold.

Quinn Opportunity Partners first reported a position in VMW in Q2 2022 and held it in 2 quarters. The position peaked at $1.33M in Q2 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Quinn Opportunity Partners reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 11,706 VMware, Inc shares in Q4 2022, an estimated $1.25M.
  • Quinn Opportunity Partners first reported a position in VMware, Inc in Q2 2022 and held it in 2 quarters.
  • Quinn Opportunity Partners's VMware, Inc position peaked at $1.33M in Q2 2022.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Quinn Opportunity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.