VCM
VMW

Versant Capital Management’s VMware, Inc VMW Stock Holding History

Versant Capital 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
-22
Closed -$3.16K – 2095
2023
Q2 		$3.16K Sell
22
-16
-42% -$2.08K ﹤0.01% 1206
2023
Q1 		$4.74K Hold
38
– – ﹤0.01% 957
2022
Q4 		$4.67K Hold
38
– – ﹤0.01% 914
2022
Q3 		$4K Buy
38
+30
+375% +$3.45K ﹤0.01% 940
2022
Q2 		$1K Sell
8
-15
-65% -$1.7K ﹤0.01% 1400
2022
Q1 		$3K Buy
23
+15
+188% +$1.82K ﹤0.01% 1091
2021
Q4 		$1K Buy
+8
New +$1.05K ﹤0.01% 1394
2020
Q1 		– Sell
-18
Closed -$2K – 1770
2019
Q4 		$2K Sell
18
-3
-14% -$470 ﹤0.01% 1183
2019
Q3 		$3K Sell
21
-16
-43% -$2.52K ﹤0.01% 1124
2019
Q2 		$6K Sell
37
-2
-5% -$375 ﹤0.01% 930
2019
Q1 		$7K Hold
39
– – ﹤0.01% 1031
2018
Q4 		$5K Hold
39
– – ﹤0.01% 1056
2018
Q3 		$6K Buy
39
+3
+8% +$459 ﹤0.01% 1064
2018
Q2 		$5K Buy
36
+10
+38% +$1.38K ﹤0.01% 1107
2018
Q1 		$3K Sell
26
-3
-10% -$378 ﹤0.01% 1232
2017
Q4 		$3K Hold
29
– – ﹤0.01% 1284
2017
Q3 		$3K Hold
29
– – ﹤0.01% 1211
2017
Q2 		$2K Sell
29
-16
-36% -$1.48K ﹤0.01% 1284
2017
Q1 		$4K Hold
45
– – ﹤0.01% 1123
2016
Q4 		$3K Hold
45
– – ﹤0.01% 1146
2016
Q3 		$3K Sell
45
-8
-15% -$563 ﹤0.01% 1131
2016
Q2 		$3K Hold
53
– – ﹤0.01% 1102
2016
Q1 		$2K Buy
53
+15
+39% +$743 ﹤0.01% 1177
2015
Q4 		$2K Buy
+38
New +$2.36K ﹤0.01% 1184

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

Versant Capital Management's VMW Position: Q3 2023 in Review

Versant Capital Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 22 shares — an estimated $3.16K sold.

Versant Capital Management first reported a position in VMW in Q4 2015 and held it in 24 quarters. The position peaked at $7K in Q1 2019. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Versant Capital Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 22 VMware, Inc shares in Q3 2023, an estimated $3.16K.
  • Versant Capital Management first reported a position in VMware, Inc in Q4 2015 and held it in 24 quarters.
  • Versant Capital Management's VMware, Inc position peaked at $7K in Q1 2019.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.