Twin Tree Management
VMW

Twin Tree Management’s VMware, Inc VMW Stock Holding History

Twin Tree 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
2022
Q4 		– Sell
-39,253
Closed -$4.18M – 1588
2022
Q3 		$4.18M Sell
39,253
-57,742
-60% -$6.65M 0.01% 802
2022
Q2 		$11.1M Buy
96,995
+37,475
+63% +$4.26M 0.02% 616
2022
Q1 		$6.78M Buy
59,520
+30,174
+103% +$3.66M 0.01% 819
2021
Q4 		$3.4M Buy
+29,346
New +$3.86M 0.01% 959
2021
Q1 		– Sell
-473
Closed -$66K – 1678
2020
Q4 		$66K Sell
473
-25,298
-98% -$3.62M ﹤0.01% 1151
2020
Q3 		$3.7M Sell
25,771
-7,849
-23% -$1.11M 0.02% 650
2020
Q2 		$5.21M Buy
33,620
+26,121
+348% +$3.59M 0.02% 642
2020
Q1 		$908K Sell
7,499
-8,223
-52% -$1.13M ﹤0.01% 879
2019
Q4 		$2.39M Sell
15,722
-207
-1% -$32.4K 0.01% 677
2019
Q3 		$2.39M Buy
15,929
+3,629
+30% +$571K 0.01% 646
2019
Q2 		$2.06M Buy
12,300
+9,760
+384% +$1.83M 0.01% 654
2019
Q1 		$458K Sell
2,540
-5,953
-70% -$970K ﹤0.01% 966
2018
Q4 		$1.17M Sell
8,493
-17,444
-67% -$2.64M 0.01% 823
2018
Q3 		$4.05M Buy
25,937
+24,016
+1,250% +$3.68M 0.03% 439
2018
Q2 		$282K Sell
1,921
-11,366
-86% -$1.57M ﹤0.01% 963
2018
Q1 		$1.61M Buy
13,287
+2,922
+28% +$368K 0.01% 565
2017
Q4 		$1.3M Sell
10,365
-18,135
-64% -$2.18M 0.01% 661
2017
Q3 		$3.11M Sell
28,500
-843
-3% -$83.2K 0.02% 483
2017
Q2 		$2.56M Sell
29,343
-38,098
-56% -$3.51M 0.02% 514
2017
Q1 		$6.21M Buy
+67,441
New +$5.94M 0.06% 311
2016
Q3 		– Sell
-10,299
Closed -$589K – 1384
2016
Q2 		$589K Buy
10,299
+364
+4% +$21K 0.01% 796
2016
Q1 		$520K Buy
9,935
+9,569
+2,614% +$474K 0.01% 801
2015
Q4 		$21K Sell
366
-6,328
-95% -$394K ﹤0.01% 1324
2015
Q3 		$527K Buy
6,694
+1,812
+37% +$151K 0.01% 768
2015
Q2 		$419K Sell
4,882
-3,225
-40% -$281K 0.01% 921
2015
Q1 		$665K Buy
8,107
+5,094
+169% +$417K 0.02% 713
2014
Q4 		$249K Buy
3,013
+2,649
+728% +$226K 0.01% 881
2014
Q3 		$34K Sell
364
-8,853
-96% -$861K ﹤0.01% 940
2014
Q2 		$892K Buy
+9,217
New +$896K 0.02% 598
2013
Q3 		– Sell
-7,489
Closed -$502K – 922
2013
Q2 		$502K Buy
+7,489
New +$548K 0.02% 599

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's VMW Position: Q4 2022 in Review

Twin Tree Management sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 39,253 shares — an estimated $4.18M sold.

Twin Tree Management first reported a position in VMW in Q2 2013 and held it in 30 quarters. The position peaked at $11.1M in Q2 2022. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Twin Tree Management reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Twin Tree Management sold 39,253 VMware, Inc shares in Q4 2022, an estimated $4.18M.
  • Twin Tree Management first reported a position in VMware, Inc in Q2 2013 and held it in 30 quarters.
  • Twin Tree Management's VMware, Inc position peaked at $11.1M in Q2 2022.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.