Sciencast Management’s VMware, Inc VMW Stock Holding History

Sciencast 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 Q1	–	Sell	-25,407	Closed	-$3.05M	–	810
2021 Q4	$3.05M	Buy	+25,407	New	+$3.34M	0.54%	55
2021 Q1	–	Sell	-10,358	Closed	-$1.46M	–	714
2020 Q4	$1.46M	Buy	+10,358	New	+$1.48M	0.3%	108
2019 Q3	–	Sell	-3,800	Closed	-$692K	–	508
2019 Q2	$692K	Sell	3,800 -4,048	-52%	-$758K	0.39%	90
2019 Q1	$1.46M	Buy	+7,848	New	+$1.28M	0.52%	62
2018 Q1	–	Sell	-8,139	Closed	-$1.12M	–	472
2017 Q4	$1.12M	Buy	8,139 +4,244	+109%	+$509K	0.6%	42
2017 Q3	$458K	Buy	+3,895	New	+$385K	0.26%	136
2016 Q3	–	Sell	-4,600	Closed	-$263K	–	287
2016 Q2	$263K	Buy	+4,600	New	+$265K	0.12%	221

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sciencast Management's VMW Position: Q1 2022 in Review

Sciencast Management sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 25,407 shares — an estimated $3.05M sold.

Sciencast Management first reported a position in VMW in Q2 2016 and held it in 7 quarters. The position peaked at $3.05M in Q4 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Sciencast Management reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Sciencast Management sold 25,407 VMware, Inc shares in Q1 2022, an estimated $3.05M.
Sciencast Management first reported a position in VMware, Inc in Q2 2016 and held it in 7 quarters.
Sciencast Management's VMware, Inc position peaked at $3.05M in Q4 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.