Raine Capital’s VMware, Inc VMW Stock Holding History

Raine Capital’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
2021 Q1	–	Sell	-42,000	Closed	-$5.89M	–	14
2020 Q4	$5.89M	Hold	42,000	–	–	0.67%	10
2020 Q3	$6.03M	Buy	42,000 +7,000	+20%	+$994K	0.44%	8
2020 Q2	$5.42M	Buy	35,000 +3,000	+9%	+$412K	0.7%	7
2020 Q1	$3.88M	Sell	32,000 -22,000	-41%	-$3.02M	8.16%	4
2019 Q4	$8.2M	Buy	54,000 +10,000	+23%	+$1.57M	10.6%	6
2019 Q3	$6.6M	Buy	+44,000	New	+$6.93M	8.4%	6

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raine Capital's VMW Position: Q1 2021 in Review

Raine Capital sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 42,000 shares — an estimated $5.89M sold.

Raine Capital first reported a position in VMW in Q3 2019 and held it in 6 quarters. The position peaked at $8.2M in Q4 2019. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

Raine Capital reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
Raine Capital sold 42,000 VMware, Inc shares in Q1 2021, an estimated $5.89M.
Raine Capital first reported a position in VMware, Inc in Q3 2019 and held it in 6 quarters.
Raine Capital's VMware, Inc position peaked at $8.2M in Q4 2019.
596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Raine Capital's 13F filing for Q1 2021, filed 17 May 2021.