Susquehanna Fundamental Investments’s VMware, Inc VMW Stock Holding History

Susquehanna Fundamental Investments’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	-52,868	Closed	-$6.6M	–	921
2023 Q1	$6.6M	Hold	52,868	–	–	0.15%	171
2022 Q4	$6.49M	Sell	52,868 -131,859	-71%	-$15.2M	0.11%	240
2022 Q3	$19.7M	Buy	+184,727	New	+$21.3M	0.33%	62
2022 Q1	$9.4M	Buy	82,588 +39,064	+90%	+$4.73M	0.18%	139
2021 Q4	$5.04M	Sell	43,524 -57,535	-57%	-$7.56M	0.13%	197
2021 Q3	$15M	Buy	101,059 +83,689	+482%	+$12.7M	0.28%	80
2021 Q2	$2.78M	Buy	17,370 +3,640	+27%	+$582K	0.05%	486
2021 Q1	$2.07M	Sell	13,730 -22,737	-62%	-$3.25M	0.04%	634
2020 Q4	$5.12M	Buy	36,467 +12,745	+54%	+$1.83M	0.09%	308
2020 Q3	$3.41M	Buy	23,722 +1,622	+7%	+$230K	0.1%	268
2020 Q2	$3.42M	Buy	+22,100	New	+$3.04M	0.16%	157

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 $6.73T AUM 46.02% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Susquehanna Fundamental Investments's VMW Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 52,868 shares — an estimated $6.6M sold.

Susquehanna Fundamental Investments first reported a position in VMW in Q2 2020 and held it in 11 quarters. The position peaked at $19.7M in Q3 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 52,868 VMware, Inc shares in Q2 2023, an estimated $6.6M.
Susquehanna Fundamental Investments first reported a position in VMware, Inc in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's VMware, Inc position peaked at $19.7M in Q3 2022.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.