TYCC
VMW

Texas Yale Capital Corp’s VMware, Inc VMW Stock Holding History

Texas Yale Capital Corp’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
-19,120
Closed -$2.75M – 451
2023
Q2 		$2.75M Hold
19,120
– – 0.13% 122
2023
Q1 		$2.39M Hold
19,120
– – 0.12% 136
2022
Q4 		$2.35M Hold
19,120
– – 0.13% 135
2022
Q3 		$2.04M Hold
19,120
– – 0.13% 140
2022
Q2 		$2.18M Hold
19,120
– – 0.14% 143
2022
Q1 		$2.18M Hold
19,120
– – 0.12% 160
2021
Q4 		$2.22M Buy
+19,120
New +$2.51M 0.11% 160

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Texas Yale Capital Corp's VMW Position: Q3 2023 in Review

Texas Yale Capital Corp sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 19,120 shares — an estimated $2.75M sold.

Texas Yale Capital Corp first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $2.75M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Texas Yale Capital Corp reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Texas Yale Capital Corp sold 19,120 VMware, Inc shares in Q3 2023, an estimated $2.75M.
  • Texas Yale Capital Corp first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Texas Yale Capital Corp's VMware, Inc position peaked at $2.75M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Texas Yale Capital Corp's 13F filing for Q3 2023, filed 9 Nov 2023.