ROC
VMW

Robertson Opportunity Capital’s VMware, Inc VMW Stock Holding History

Robertson Opportunity 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
2022
Q4 		– Sell
-21,154
Closed -$2.25M – 25
2022
Q3 		$2.25M Hold
21,154
– – 1.39% 21
2022
Q2 		$2.41M Hold
21,154
– – 1.46% 22
2022
Q1 		$2.41M Sell
21,154
-11,000
-34% -$1.33M 1.18% 25
2021
Q4 		$3.73M Buy
+32,154
New +$4.23M 1.71% 24

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robertson Opportunity Capital's VMW Position: Q4 2022 in Review

Robertson Opportunity Capital sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 21,154 shares — an estimated $2.25M sold.

Robertson Opportunity Capital first reported a position in VMW in Q4 2021 and held it in 4 quarters. The position peaked at $3.73M in Q4 2021. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Robertson Opportunity Capital reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Robertson Opportunity Capital sold 21,154 VMware, Inc shares in Q4 2022, an estimated $2.25M.
  • Robertson Opportunity Capital first reported a position in VMware, Inc in Q4 2021 and held it in 4 quarters.
  • Robertson Opportunity Capital's VMware, Inc position peaked at $3.73M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

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