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
2019
Q3 		– Sell
-38,000
Closed -$6.35M – 1571
2019
Q2 		$6.35M Sell
38,000
-12,900
-25% -$2.42M 0.03% 397
2019
Q1 		$9.19M Sell
50,900
-266,400
-84% -$43.4M 0.05% 311
2018
Q4 		$43.5M Buy
317,300
+86,400
+37% +$13.1M 0.27% 58
2018
Q3 		$36M Buy
+230,900
New +$35.3M 0.25% 77
2018
Q2 		– Sell
-5,500
Closed -$667K – 1398
2018
Q1 		$667K Sell
5,500
-185,400
-97% -$23.3M 0.01% 745
2017
Q4 		$23.9M Sell
190,900
-14,400
-7% -$1.73M 0.18% 93
2017
Q3 		$22.4M Buy
+205,300
New +$20.3M 0.18% 114
2017
Q2 		– Sell
-409,600
Closed -$37.7M – 1191
2017
Q1 		$37.7M Buy
+409,600
New +$36.1M 0.34% 54
2016
Q2 		– Sell
-5,100
Closed -$267K – 1438
2016
Q1 		$267K Sell
5,100
-12,200
-71% -$604K 0.01% 948
2015
Q4 		$979K Sell
17,300
-4,700
-21% -$292K 0.02% 658
2015
Q3 		$1.73M Buy
22,000
+4,000
+22% +$333K 0.04% 382
2015
Q2 		$1.54M Sell
18,000
-3,700
-17% -$323K 0.04% 483
2015
Q1 		$1.78M Buy
21,700
+9,500
+78% +$777K 0.05% 418
2014
Q4 		$1.01M Buy
12,200
+7,100
+139% +$606K 0.03% 584
2014
Q3 		$479K Sell
5,100
-15,200
-75% -$1.48M 0.01% 717
2014
Q2 		$1.97M Sell
20,300
-19,000
-48% -$1.85M 0.04% 417
2014
Q1 		$4.25M Buy
39,300
+4,500
+13% +$441K 0.09% 274
2013
Q4 		$3.12M Buy
+34,800
New +$2.87M 0.07% 291
2013
Q3 		– Sell
-39,500
Closed -$2.65M – 921
2013
Q2 		$2.65M Buy
+39,500
New +$2.89M 0.1% 231

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.