Robbins Farley’s VMware, Inc VMW Stock Holding History

Robbins Farley’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	-1,420	Closed	-$204K	–	193
2023 Q2	$204K	Hold	1,420	–	–	0.14%	57
2023 Q1	$177K	Hold	1,420	–	–	0.12%	58
2022 Q4	$174K	Hold	1,420	–	–	0.13%	55
2022 Q3	$151K	Hold	1,420	–	–	0.12%	59
2022 Q2	$162K	Hold	1,420	–	–	0.17%	43
2022 Q1	$162K	Hold	1,420	–	–	0.12%	56
2021 Q4	$165K	Buy	+1,420	New	+$187K	0.12%	49

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

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Robbins Farley's VMW Position: Q3 2023 in Review

Robbins Farley sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,420 shares — an estimated $204K sold.

Robbins Farley first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $204K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Robbins Farley reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Robbins Farley sold 1,420 VMware, Inc shares in Q3 2023, an estimated $204K.
Robbins Farley first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
Robbins Farley's VMware, Inc position peaked at $204K in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.