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VMW

Shay Capital’s VMware, Inc VMW Stock Holding History

Shay 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
2023
Q2 		– Sell
-2,800
Closed -$350K – 621
2023
Q1 		$350K Buy
2,800
+700
+33% +$84.1K 0.07% 223
2022
Q4 		$258K Sell
2,100
-3,500
-63% -$404K 0.08% 175
2022
Q3 		$596K Buy
+5,600
New +$645K 0.13% 130
2022
Q1 		– Sell
-3,394
Closed -$393K – 702
2021
Q4 		$393K Buy
+3,394
New +$446K 0.07% 216

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Shay Capital's VMW Position: Q2 2023 in Review

Shay Capital sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 2,800 shares — an estimated $350K sold.

Shay Capital first reported a position in VMW in Q4 2021 and held it in 4 quarters. The position peaked at $596K in Q3 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Shay Capital reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 2,800 VMware, Inc shares in Q2 2023, an estimated $350K.
  • Shay Capital first reported a position in VMware, Inc in Q4 2021 and held it in 4 quarters.
  • Shay Capital's VMware, Inc position peaked at $596K in Q3 2022.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.