Spotlight Asset Group’s VMware, Inc VMW Stock Holding History

Spotlight Asset Group’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	-300	Closed	-$43.1K	–	252
2023 Q2	$43.1K	Buy	+300	New	+$38.9K	0.04%	146

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Spotlight Asset Group's VMW Position: Q3 2023 in Review

Spotlight Asset Group sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 300 shares — an estimated $43.1K sold.

Spotlight Asset Group first reported a position in VMW in Q2 2023 and held it in 1 quarter. The position peaked at $43.1K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Spotlight Asset Group reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Spotlight Asset Group sold 300 VMware, Inc shares in Q3 2023, an estimated $43.1K.
Spotlight Asset Group first reported a position in VMware, Inc in Q2 2023 and held it in 1 quarter.
Spotlight Asset Group's VMware, Inc position peaked at $43.1K in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Spotlight Asset Group's 13F filing for Q3 2023, filed 15 Nov 2023.