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

Redpoint 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
2022 Q3	$568K	Sell	5,340 -988	-16%	-$114K	0.08%	290
2022 Q2	$721K	Buy	6,328 +1,137	+22%	+$129K	0.09%	281
2022 Q1	$591K	Sell	5,191 -440	-8%	-$53.3K	0.06%	373
2021 Q4	$653K	Buy	5,631 +3,019	+116%	+$397K	0.05%	395
2021 Q3	$388K	Sell	2,612 -207	-7%	-$31.4K	0.03%	510
2021 Q2	$451K	Hold	2,819	–	–	0.04%	487
2021 Q1	$424K	Hold	2,819	–	–	0.04%	485
2020 Q4	$395K	Hold	2,819	–	–	0.04%	420
2020 Q3	$405K	Sell	2,819 -5,184	-65%	-$736K	0.04%	404
2020 Q2	$1.24M	Sell	8,003 -622	-7%	-$85.5K	0.07%	314
2020 Q1	$1.04M	Hold	8,625	–	–	0.07%	323
2019 Q4	$1.31M	Sell	8,625 -568	-6%	-$89K	0.06%	337
2019 Q3	$1.38M	Buy	9,193 +2,100	+30%	+$331K	0.07%	323
2019 Q2	$1.19M	Hold	7,093	–	–	0.06%	353
2019 Q1	$1.28M	Hold	7,093	–	–	0.06%	348
2018 Q4	$973K	Hold	7,093	–	–	0.06%	361
2018 Q3	$1.11M	Hold	7,093	–	–	0.06%	360
2018 Q2	$1.04M	Buy	7,093 +4,941	+230%	+$681K	0.06%	360
2018 Q1	$261K	Hold	2,152	–	–	0.01%	473
2017 Q4	$270K	Buy	+2,152	New	+$258K	0.01%	468

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Redpoint Investment Management's VMW Position: Q3 2022 in Review

Redpoint Investment Management reduced its VMware, Inc (VMW) stake by 16% in Q3 2022, selling an estimated $114K and leaving 5,340 shares worth $568K. The position accounts for 0.08% of the portfolio, ranked #290.

Redpoint Investment Management first reported a position in VMW in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.38M in Q3 2019. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Redpoint Investment Management held 5,340 shares of VMware, Inc worth $568K as of Q3 2022.
Redpoint Investment Management sold 988 VMware, Inc shares in Q3 2022, an estimated $114K.
VMware, Inc made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #290 holding.
Redpoint Investment Management first reported a position in VMware, Inc in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's VMware, Inc position peaked at $1.38M in Q3 2019.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.