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VMW

Slow Capital’s VMware, Inc VMW Stock Holding History

Slow 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
Q3 		– Sell
-6,419
Closed -$922K – 129
2023
Q2 		$922K Sell
6,419
-215
-3% -$27.9K 0.16% 109
2023
Q1 		$828K Sell
6,634
-603
-8% -$72.4K 0.15% 114
2022
Q4 		$888K Sell
7,237
-1,099
-13% -$127K 0.2% 112
2022
Q3 		$887K Sell
8,336
-975
-10% -$112K 0.19% 118
2022
Q2 		$1.06M Buy
9,311
+489
+6% +$55.5K 0.26% 110
2022
Q1 		$1M Buy
8,822
+49
+0.6% +$5.94K 0.19% 118
2021
Q4 		$1.02M Sell
8,773
-3,907
-31% -$514K 0.17% 129
2021
Q3 		$1.89M Sell
12,680
-147
-1% -$22.3K 0.35% 99
2021
Q2 		$2.05M Buy
12,827
+1,393
+12% +$223K 0.39% 94
2021
Q1 		$1.77M Buy
11,434
+633
+6% +$90.5K 0.38% 98
2020
Q4 		$1.51M Sell
10,801
-47
-0.4% -$6.73K 0.36% 103
2020
Q3 		$1.56M Buy
10,848
+249
+2% +$35.4K 0.42% 93
2020
Q2 		$1.64M Buy
10,599
+9
+0.1% +$1.24K 0.48% 79
2020
Q1 		$1.28M Buy
10,590
+595
+6% +$81.8K 0.48% 81
2019
Q4 		$1.52M Buy
+9,995
New +$1.57M 0.47% 76

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Slow Capital's VMW Position: Q3 2023 in Review

Slow Capital sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 6,419 shares — an estimated $922K sold.

Slow Capital first reported a position in VMW in Q4 2019 and held it in 15 quarters. The position peaked at $2.05M in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Slow Capital reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Slow Capital sold 6,419 VMware, Inc shares in Q3 2023, an estimated $922K.
  • Slow Capital first reported a position in VMware, Inc in Q4 2019 and held it in 15 quarters.
  • Slow Capital's VMware, Inc position peaked at $2.05M in Q2 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Slow Capital's 13F filing for Q3 2023, filed 19 Oct 2023.