SM
VMW

SG3 Management’s VMware, Inc VMW Stock Holding History

SG3 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
2021
Q2 		– Sell
-8,000
Closed -$1.28M – 1426
2021
Q1 		$1.2M Buy
+8,000
New +$1.14M 0.03% 549

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG3 Management's VMW Position: Q2 2021 in Review

SG3 Management sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 8,000 shares — an estimated $1.28M sold.

SG3 Management first reported a position in VMW in Q1 2021 and held it in 1 quarter. The position peaked at $1.2M in Q1 2021. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • SG3 Management reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 8,000 VMware, Inc shares in Q2 2021, an estimated $1.28M.
  • SG3 Management first reported a position in VMware, Inc in Q1 2021 and held it in 1 quarter.
  • SG3 Management's VMware, Inc position peaked at $1.2M in Q1 2021.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.