TwinBeech Capital’s VMware, Inc VMW Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-59,629	Closed	-$6.79M	–	773
2022 Q1	$6.79M	Buy	+59,629	New	+$7.23M	0.3%	102
2021 Q1	–	Sell	-13,731	Closed	-$1.93M	–	713
2020 Q4	$1.93M	Buy	+13,731	New	+$1.97M	0.31%	101

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TwinBeech Capital's VMW Position: Q2 2022 in Review

TwinBeech Capital sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 59,629 shares — an estimated $6.79M sold.

TwinBeech Capital first reported a position in VMW in Q4 2020 and held it in 2 quarters. The position peaked at $6.79M in Q1 2022. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

TwinBeech Capital reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
TwinBeech Capital sold 59,629 VMware, Inc shares in Q2 2022, an estimated $6.79M.
TwinBeech Capital first reported a position in VMware, Inc in Q4 2020 and held it in 2 quarters.
TwinBeech Capital's VMware, Inc position peaked at $6.79M in Q1 2022.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.