SCF
VMW

Sante Capital Fund’s VMware, Inc VMW Stock Holding History

Sante Capital Fund’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 		$439K Sell
4,119
-350
-8% -$40.3K 0.9% 52
2022
Q2 		$509K Buy
+4,469
New +$507K 1.85% 21

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sante Capital Fund's VMW Position: Q3 2022 in Review

Sante Capital Fund reduced its VMware, Inc (VMW) stake by 7.8% in Q3 2022, selling an estimated $40.3K and leaving 4,119 shares worth $439K. The position accounts for 0.9% of the portfolio, ranked #52.

Sante Capital Fund first reported a position in VMW in Q2 2022 and has held it in 2 quarters since. The position peaked at $509K in Q2 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Sante Capital Fund held 4,119 shares of VMware, Inc worth $439K as of Q3 2022.
  • Sante Capital Fund sold 350 VMware, Inc shares in Q3 2022, an estimated $40.3K.
  • VMware, Inc made up 0.9% of Sante Capital Fund's portfolio in Q3 2022, its #52 holding.
  • Sante Capital Fund first reported a position in VMware, Inc in Q2 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's VMware, Inc position peaked at $509K in Q2 2022.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.