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
2022 Q1	–	Sell	-33,500	Closed	-$3.88M	–	1458
2021 Q4	$3.88M	Hold	33,500	–	–	0.08%	225
2021 Q3	$4.98M	Sell	33,500 -47,000	-58%	-$7.13M	0.15%	142
2021 Q2	$12.9M	Buy	80,500 +40,500	+101%	+$6.48M	0.46%	43
2021 Q1	$6.02M	Sell	40,000 -11,000	-22%	-$1.57M	0.15%	148
2020 Q4	$7.15M	Buy	+51,000	New	+$7.3M	0.14%	144
2019 Q4	–	Sell	-6,700	Closed	-$1M	–	401
2019 Q3	$1M	Hold	6,700	–	–	0.09%	131
2019 Q2	$1.12M	Buy	+6,700	New	+$1.26M	0.12%	143
2017 Q3	–	Sell	-10,000	Closed	-$874K	–	270
2017 Q2	$874K	Sell	10,000 -133,100	-93%	-$12.3M	0.22%	109
2017 Q1	$13.2M	Buy	+143,100	New	+$12.6M	2.42%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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.