VIM
VMW

VELA Investment Management’s VMware, Inc VMW Stock Holding History

VELA Investment 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
Q3 		– Sell
-2,717
Closed -$390K – 149
2023
Q2 		$390K Sell
2,717
-2,219
-45% -$288K 0.18% 119
2023
Q1 		$616K Buy
4,936
+1,145
+30% +$138K 0.28% 103
2022
Q4 		$465K Hold
3,791
– – 0.23% 113
2022
Q3 		$404K Hold
3,791
– – 0.23% 113
2022
Q2 		$432K Buy
3,791
+324
+9% +$36.8K 0.25% 106
2022
Q1 		$395K Buy
+3,467
New +$420K 0.25% 101

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VELA Investment Management's VMW Position: Q3 2023 in Review

VELA Investment Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,717 shares — an estimated $390K sold.

VELA Investment Management first reported a position in VMW in Q1 2022 and held it in 6 quarters. The position peaked at $616K in Q1 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • VELA Investment Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • VELA Investment Management sold 2,717 VMware, Inc shares in Q3 2023, an estimated $390K.
  • VELA Investment Management first reported a position in VMware, Inc in Q1 2022 and held it in 6 quarters.
  • VELA Investment Management's VMware, Inc position peaked at $616K in Q1 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on VELA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.