TI
VMW

Trexquant Investment’s VMware, Inc VMW Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-59,952
Closed -$7.49M – 1906
2023
Q1 		$7.49M Buy
+59,952
New +$7.2M 0.21% 117
2022
Q4 		– Sell
-6,842
Closed -$728K – 1823
2022
Q3 		$728K Sell
6,842
-5,553
-45% -$639K 0.03% 649
2022
Q2 		$1.41M Buy
+12,395
New +$1.41M 0.06% 370
2021
Q4 		– Sell
-1,957
Closed -$291K – 1726
2021
Q3 		$291K Sell
1,957
-10,227
-84% -$1.55M 0.02% 751
2021
Q2 		$1.95M Buy
12,184
+596
+5% +$95.4K 0.16% 169
2021
Q1 		$1.74M Sell
11,588
-9,221
-44% -$1.32M 0.16% 171
2020
Q4 		$2.92M Buy
+20,809
New +$2.98M 0.31% 79
2020
Q3 		– Sell
-11,333
Closed -$1.75M – 1609
2020
Q2 		$1.75M Buy
+11,333
New +$1.56M 0.12% 229
2019
Q1 		– Sell
-3,926
Closed -$538K – 1395
2018
Q4 		$538K Buy
+3,926
New +$593K 0.03% 592
2018
Q2 		– Sell
-14,810
Closed -$1.8M – 1309
2018
Q1 		$1.8M Buy
+14,810
New +$1.87M 0.13% 269
2017
Q3 		– Sell
-3,600
Closed -$315K – 1093
2017
Q2 		$315K Buy
+3,600
New +$332K 0.09% 444
2016
Q2 		– Sell
-11,997
Closed -$628K – 1164
2016
Q1 		$628K Sell
11,997
-35,068
-75% -$1.74M 0.07% 452
2015
Q4 		$2.66M Buy
47,065
+6,465
+16% +$402K 0.23% 94
2015
Q3 		$3.2M Buy
+40,600
New +$3.38M 0.28% 52
2015
Q1 		– Sell
-15,100
Closed -$1.25M – 1241
2014
Q4 		$1.25M Buy
+15,100
New +$1.29M 0.22% 88

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Trexquant Investment's VMW Position: Q2 2023 in Review

Trexquant Investment sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 59,952 shares — an estimated $7.49M sold.

Trexquant Investment first reported a position in VMW in Q4 2014 and held it in 15 quarters. The position peaked at $7.49M in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Trexquant Investment reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 59,952 VMware, Inc shares in Q2 2023, an estimated $7.49M.
  • Trexquant Investment first reported a position in VMware, Inc in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's VMware, Inc position peaked at $7.49M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.