Telemetry Investments’s VMware, Inc VMW Stock Holding History

Telemetry 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
2022 Q4	$436K	Buy	3,550 +1,250	+54%	+$144K	0.69%	37
2022 Q3	$245K	Buy	+2,300	New	+$265K	0.31%	76

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemetry Investments's VMW Position: Q4 2022 in Review

Telemetry Investments increased its VMware, Inc (VMW) stake by 54% in Q4 2022, buying an estimated $144K and bringing the position to 3,550 shares worth $436K. The position accounts for 0.69% of the portfolio, ranked #37.

Telemetry Investments first reported a position in VMW in Q3 2022 and has held it in 2 quarters since. 876 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

Telemetry Investments held 3,550 shares of VMware, Inc worth $436K as of Q4 2022.
Telemetry Investments bought 1,250 VMware, Inc shares in Q4 2022, an estimated $144K.
VMware, Inc made up 0.69% of Telemetry Investments's portfolio in Q4 2022, its #37 holding.
Telemetry Investments first reported a position in VMware, Inc in Q3 2022 and has held it in 2 quarters since.
876 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.