Tealwood Asset Management’s VMware, Inc VMW Stock Holding History

Tealwood Asset 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
2023 Q3	–	Sell	-10,427	Closed	-$1.5M	–	132
2023 Q2	$1.5M	Sell	10,427 -126	-1%	-$16.4K	0.73%	58
2023 Q1	$1.32M	Sell	10,553 -318	-3%	-$38.2K	0.67%	66
2022 Q4	$1.33M	Sell	10,871 -120	-1%	-$13.8K	0.7%	64
2022 Q3	$1.17M	Sell	10,991 -84	-0.8%	-$9.67K	0.63%	71
2022 Q2	$1.26M	Sell	11,075 -44	-0.4%	-$5K	0.63%	66
2022 Q1	$1.27M	Buy	11,119 +281	+3%	+$34.1K	0.54%	89
2021 Q4	$1.26M	Buy	10,838 +1,853	+21%	+$244K	0.5%	101
2021 Q3	$1.34M	Buy	+8,985	New	+$1.36M	0.54%	85
2021 Q1	$1.33M	Sell	8,824 -124	-1%	-$17.7K	0.53%	89
2020 Q4	$1.25M	Sell	8,948 -407	-4%	-$58.3K	0.59%	88
2020 Q3	$1.34M	Buy	+9,355	New	+$1.33M	0.88%	43

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

Tealwood Asset Management's VMW Position: Q3 2023 in Review

Tealwood Asset Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 10,427 shares — an estimated $1.5M sold.

Tealwood Asset Management first reported a position in VMW in Q3 2020 and held it in 11 quarters. The position peaked at $1.5M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Tealwood Asset Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Tealwood Asset Management sold 10,427 VMware, Inc shares in Q3 2023, an estimated $1.5M.
Tealwood Asset Management first reported a position in VMware, Inc in Q3 2020 and held it in 11 quarters.
Tealwood Asset Management's VMware, Inc position peaked at $1.5M in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Tealwood Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.