Symmetry Peak Management’s VMware, Inc VMW Stock Holding History

Symmetry Peak 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
2020 Q4	–	Sell	-2,000	Closed	-$287K	–	122
2020 Q3	$287K	Buy	+2,000	New	+$284K	0.19%	60
2018 Q4	–	Sell	-2,500	Closed	-$390K	–	153
2018 Q3	$390K	Buy	+2,500	New	+$383K	0.14%	109
2014 Q2	–	Sell	-18,205	Closed	-$1.97M	–	152
2014 Q1	$1.97M	Buy	+18,205	New	+$1.78M	0.96%	18

Other funds holding VMW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symmetry Peak Management's VMW Position: Q4 2020 in Review

Symmetry Peak Management sold out of VMware, Inc (VMW) in Q4 2020, closing a stake of 2,000 shares — an estimated $287K sold.

Symmetry Peak Management first reported a position in VMW in Q1 2014 and held it in 3 quarters. The position peaked at $1.97M in Q1 2014. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

Symmetry Peak Management reported no remaining VMware, Inc position as of Q4 2020 after selling out during the quarter.
Symmetry Peak Management sold 2,000 VMware, Inc shares in Q4 2020, an estimated $287K.
Symmetry Peak Management first reported a position in VMware, Inc in Q1 2014 and held it in 3 quarters.
Symmetry Peak Management's VMware, Inc position peaked at $1.97M in Q1 2014.
619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on Symmetry Peak Management's 13F filing for Q4 2020, filed 16 Feb 2021.