TFS
VMW

Thoroughbred Financial Services’s VMware, Inc VMW Stock Holding History

Thoroughbred Financial Services’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
-2,690
Closed -$386K – 592
2023
Q2 		$386K Hold
2,690
– – 0.05% 289
2023
Q1 		$335K Hold
2,690
– – 0.05% 310
2022
Q4 		$330K Hold
2,690
– – 0.05% 291
2022
Q3 		$286K Hold
2,690
– – 0.05% 283
2022
Q2 		$306K Buy
2,690
+200
+8% +$22.7K 0.06% 275
2022
Q1 		$283K Buy
+2,490
New +$302K 0.05% 313

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

Thoroughbred Financial Services's VMW Position: Q3 2023 in Review

Thoroughbred Financial Services sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,690 shares — an estimated $386K sold.

Thoroughbred Financial Services first reported a position in VMW in Q1 2022 and held it in 6 quarters. The position peaked at $386K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Thoroughbred Financial Services reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,690 VMware, Inc shares in Q3 2023, an estimated $386K.
  • Thoroughbred Financial Services first reported a position in VMware, Inc in Q1 2022 and held it in 6 quarters.
  • Thoroughbred Financial Services's VMware, Inc position peaked at $386K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.