Seven Eight Capital’s VMware, Inc VMW Stock Holding History

Seven Eight 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 Q2	–	Sell	-16,996	Closed	-$1.94M	–	683
2022 Q1	$1.94M	Buy	16,996 +461	+3%	+$55.9K	0.26%	122
2021 Q4	$1.92M	Buy	16,535 +10,073	+156%	+$1.32M	0.34%	84
2021 Q3	$961K	Buy	+6,462	New	+$980K	0.09%	313
2020 Q4	–	Sell	-12,400	Closed	-$1.78M	–	677
2020 Q3	$1.78M	Buy	12,400 +8,100	+188%	+$1.15M	0.39%	49
2020 Q2	$666K	Buy	+4,300	New	+$591K	0.49%	49
2020 Q1	–	Sell	-10,570	Closed	-$1.6M	–	767
2019 Q4	$1.6M	Buy	+10,570	New	+$1.66M	0.09%	353
2019 Q3	–	Sell	-80,378	Closed	-$13.4M	–	762
2019 Q2	$13.4M	Buy	80,378 +78,400	+3,964%	+$14.7M	0.71%	27
2019 Q1	$357K	Buy	+1,978	New	+$322K	0.02%	475
2017 Q4	–	Sell	-26,878	Closed	-$2.94M	–	606
2017 Q3	$2.94M	Buy	+26,878	New	+$2.65M	0.36%	92
2016 Q3	–	Sell	-910	Closed	-$52K	–	588
2016 Q2	$52K	Buy	+910	New	+$52.5K	0.02%	448
2015 Q4	–	Sell	-9	Closed	-$1K	–	718
2015 Q3	$1K	Buy	+9	New	+$748	﹤0.01%	507
2014 Q4	–	Sell	-7,000	Closed	-$657K	–	689
2014 Q3	$657K	Buy	7,000 +6,700	+2,233%	+$652K	0.5%	46
2014 Q2	$29K	Buy	+300	New	+$29.2K	0.03%	418
2014 Q1	–	Sell	-2,600	Closed	-$233K	–	540
2013 Q4	$233K	Buy	+2,600	New	+$215K	0.26%	122

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seven Eight Capital's VMW Position: Q2 2022 in Review

Seven Eight Capital sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 16,996 shares — an estimated $1.94M sold.

Seven Eight Capital first reported a position in VMW in Q4 2013 and held it in 14 quarters. The position peaked at $13.4M in Q2 2019. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

Seven Eight Capital reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 16,996 VMware, Inc shares in Q2 2022, an estimated $1.94M.
Seven Eight Capital first reported a position in VMware, Inc in Q4 2013 and held it in 14 quarters.
Seven Eight Capital's VMware, Inc position peaked at $13.4M in Q2 2019.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.