Ursa Fund Management’s VMware, Inc VMW Stock Holding History

Ursa Fund 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
2023 Q4	–	Sell	-1,893,400	Closed	-$3.15M	–	49
2023 Q3	$3.15M	Buy	1,893,400 +640,700	+51%	+$103M	15.46%	2
2023 Q2	$180M	Buy	1,252,700 +30,700	+3%	+$3.98M	43.6%	1
2023 Q1	$153M	Buy	1,222,000 +1,197,400	+4,867%	+$144M	56.62%	1
2022 Q4	$3.02M	Hold	24,600	–	–	4.51%	5
2022 Q3	$1.04M	Buy	24,600 +10,000	+68%	+$1.15M	0.7%	13
2022 Q2	$1.66M	Buy	+14,600	New	+$1.66M	0.28%	13
2021 Q4	–	Sell	-80,900	Closed	-$12M	–	90
2021 Q3	$12M	Buy	+80,900	New	+$12.3M	4.29%	6

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Ursa Fund Management's VMW Position: Q1 2023 in Review

Ursa Fund Management sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 12,900 shares — an estimated $1.55M sold.

Ursa Fund Management first reported a position in VMW in Q3 2022 and held it in 2 quarters. The position peaked at $1.58M in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

Ursa Fund Management reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
Ursa Fund Management sold 12,900 VMware, Inc shares in Q1 2023, an estimated $1.55M.
Ursa Fund Management first reported a position in VMware, Inc in Q3 2022 and held it in 2 quarters.
Ursa Fund Management's VMware, Inc position peaked at $1.58M in Q4 2022.
856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Ursa Fund Management's 13F filing for Q1 2023, filed 3 May 2023.