Twin Focus Capital Partners’s VMware, Inc VMW Stock Holding History

Twin Focus Capital Partners’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	-36,119	Closed	-$4.51M	–	240
2023 Q1	$4.51M	Sell	36,119 -9,500	-21%	-$1.14M	0.89%	36
2022 Q4	$5.6M	Buy	45,619 +22	+0%	+$2.54K	1.17%	27
2022 Q3	$4.85M	Hold	45,597	–	–	1.17%	30
2022 Q2	$5.2M	Sell	45,597 -56,937	-56%	-$6.47M	1.17%	26
2022 Q1	$11.7M	Buy	102,534 +34,216	+50%	+$4.15M	2.27%	13
2021 Q4	$7.92M	Buy	68,318 +63,116	+1,213%	+$8.3M	1.58%	18
2021 Q3	$774K	Buy	5,202 +2	+0%	+$303	0.18%	71
2021 Q2	$832K	Hold	5,200	–	–	0.19%	69
2021 Q1	$782K	Hold	5,200	–	–	0.22%	63
2020 Q4	$729K	Hold	5,200	–	–	0.22%	62
2020 Q3	$747K	Hold	5,200	–	–	0.27%	57
2020 Q2	$805K	Hold	5,200	–	–	0.32%	55
2020 Q1	$630K	Buy	+5,200	New	+$715K	0.29%	59

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Twin Focus Capital Partners's VMW Position: Q2 2023 in Review

Twin Focus Capital Partners sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 36,119 shares — an estimated $4.51M sold.

Twin Focus Capital Partners first reported a position in VMW in Q1 2020 and held it in 13 quarters. The position peaked at $11.7M in Q1 2022. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Twin Focus Capital Partners reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 36,119 VMware, Inc shares in Q2 2023, an estimated $4.51M.
Twin Focus Capital Partners first reported a position in VMware, Inc in Q1 2020 and held it in 13 quarters.
Twin Focus Capital Partners's VMware, Inc position peaked at $11.7M in Q1 2022.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.