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
-32,700
Closed -$3.48M – 1589
2022
Q3 		$3.48M Sell
32,700
-87,600
-73% -$10.1M 0.01% 834
2022
Q2 		$13.7M Buy
120,300
+5,800
+5% +$659K 0.02% 548
2022
Q1 		$13M Buy
+114,500
New +$13.9M 0.02% 619
2020
Q3 		– Sell
-13,300
Closed -$2.06M – 1673
2020
Q2 		$2.06M Sell
13,300
-13,300
-50% -$1.83M 0.01% 880
2020
Q1 		$3.22M Buy
26,600
+11,100
+72% +$1.53M 0.02% 599
2019
Q4 		$2.35M Sell
15,500
-5,800
-27% -$909K 0.01% 681
2019
Q3 		$3.2M Sell
21,300
-18,900
-47% -$2.98M 0.01% 585
2019
Q2 		$6.72M Sell
40,200
-9,500
-19% -$1.78M 0.03% 384
2019
Q1 		$8.97M Sell
49,700
-75,600
-60% -$12.3M 0.05% 319
2018
Q4 		$17.2M Buy
125,300
+49,700
+66% +$7.51M 0.11% 203
2018
Q3 		$11.8M Buy
75,600
+54,800
+263% +$8.39M 0.08% 221
2018
Q2 		$3.06M Sell
20,800
-2,600
-11% -$358K 0.02% 540
2018
Q1 		$2.84M Sell
23,400
-223,400
-91% -$28.1M 0.02% 453
2017
Q4 		$30.9M Buy
246,800
+155,600
+171% +$18.7M 0.23% 70
2017
Q3 		$9.96M Buy
91,200
+23,800
+35% +$2.35M 0.08% 243
2017
Q2 		$5.89M Sell
67,400
-169,500
-72% -$15.6M 0.05% 345
2017
Q1 		$21.8M Buy
+236,900
New +$20.9M 0.2% 112
2016
Q3 		– Sell
-3,100
Closed -$177K – 1385
2016
Q2 		$177K Sell
3,100
-20,200
-87% -$1.16M ﹤0.01% 999
2016
Q1 		$1.22M Sell
23,300
-25,700
-52% -$1.27M 0.02% 547
2015
Q4 		$2.77M Sell
49,000
-26,000
-35% -$1.62M 0.05% 327
2015
Q3 		$5.91M Sell
75,000
-28,800
-28% -$2.39M 0.15% 108
2015
Q2 		$8.9M Sell
103,800
-3,300
-3% -$288K 0.22% 89
2015
Q1 		$8.78M Buy
107,100
+106,800
+35,600% +$8.74M 0.22% 76
2014
Q4 		$25K Sell
300
-6,500
-96% -$555K ﹤0.01% 1026
2014
Q3 		$638K Sell
6,800
-17,800
-72% -$1.73M 0.02% 654
2014
Q2 		$2.38M Sell
24,600
-12,900
-34% -$1.25M 0.05% 363
2014
Q1 		$4.05M Sell
37,500
-25,100
-40% -$2.46M 0.08% 282
2013
Q4 		$5.62M Buy
+62,600
New +$5.17M 0.13% 144
2013
Q3 		– Sell
-18,500
Closed -$1.24M – 923
2013
Q2 		$1.24M Buy
+18,500
New +$1.35M 0.05% 418

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.