TCM
VMW

Teza Capital Management’s VMware, Inc VMW Stock Holding History

Teza Capital 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
-6,371
Closed -$915K – 808
2023
Q2 		$915K Buy
6,371
+1,755
+38% +$228K 0.15% 197
2023
Q1 		$576K Buy
+4,616
New +$555K 0.12% 245
2021
Q3 		– Sell
-3,560
Closed -$569K – 643
2021
Q2 		$569K Sell
3,560
-2,511
-41% -$402K 0.09% 286
2021
Q1 		$913K Buy
+6,071
New +$868K 0.18% 166
2018
Q3 		– Sell
-1,590
Closed -$234K – 583
2018
Q2 		$234K Sell
1,590
-7,048
-82% -$972K 0.03% 435
2018
Q1 		$1.05M Buy
8,638
+5,985
+226% +$754K 0.25% 127
2017
Q4 		$332K Buy
+2,653
New +$318K 0.2% 212

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

Teza Capital Management's VMW Position: Q3 2023 in Review

Teza Capital Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 6,371 shares — an estimated $915K sold.

Teza Capital Management first reported a position in VMW in Q4 2017 and held it in 7 quarters. The position peaked at $1.05M in Q1 2018. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Teza Capital Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 6,371 VMware, Inc shares in Q3 2023, an estimated $915K.
  • Teza Capital Management first reported a position in VMware, Inc in Q4 2017 and held it in 7 quarters.
  • Teza Capital Management's VMware, Inc position peaked at $1.05M in Q1 2018.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.