Saddle Point Management’s VMware, Inc VMW Stock Holding History

Saddle Point 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	–	Sell	-1,800	Closed	-$205K	–	11
2022 Q2	$205K	Sell	1,800 -100	-5%	-$11.4K	21.83%	3
2022 Q1	$216K	Buy	+1,900	New	+$230K	2.77%	4

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

Saddle Point Management's VMW Position: Q3 2022 in Review

Saddle Point Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 1,800 shares — an estimated $205K sold.

Saddle Point Management first reported a position in VMW in Q1 2022 and held it in 2 quarters. The position peaked at $216K in Q1 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Saddle Point Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
Saddle Point Management sold 1,800 VMware, Inc shares in Q3 2022, an estimated $205K.
Saddle Point Management first reported a position in VMware, Inc in Q1 2022 and held it in 2 quarters.
Saddle Point Management's VMware, Inc position peaked at $216K in Q1 2022.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Saddle Point Management's 13F filing for Q3 2022, filed 14 Nov 2022.