VIA
VMW

Vident Investment Advisory’s VMware, Inc VMW Stock Holding History

Vident Investment Advisory’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
-88,003
Closed -$12.6M – 1160
2023
Q2 		$12.6M Buy
88,003
+8,801
+11% +$1.14M 0.44% 46
2023
Q1 		$9.89M Buy
79,202
+799
+1% +$96K 0.32% 74
2022
Q4 		$9.62M Buy
78,403
+6,524
+9% +$752K 0.36% 52
2022
Q3 		$7.61M Sell
71,879
-8,570
-11% -$987K 0.25% 110
2022
Q2 		$9.17M Buy
80,449
+3,705
+5% +$421K 0.27% 90
2022
Q1 		$8.74M Buy
76,744
+1,588
+2% +$192K 0.23% 100
2021
Q4 		$8.71M Buy
75,156
+34,382
+84% +$4.52M 0.23% 86
2021
Q3 		$6.06M Buy
40,774
+15,049
+58% +$2.28M 0.18% 109
2021
Q2 		$4.12M Sell
25,725
-1,646
-6% -$263K 0.13% 163
2021
Q1 		$4.12M Buy
27,371
+7,729
+39% +$1.1M 0.14% 129
2020
Q4 		$2.75M Buy
19,642
+3,238
+20% +$464K 0.11% 170
2020
Q3 		$2.36M Buy
16,404
+2,752
+20% +$391K 0.12% 163
2020
Q2 		$2.11M Buy
13,652
+6,594
+93% +$906K 0.11% 178
2020
Q1 		$854K Buy
+7,058
New +$970K 0.06% 442
2018
Q4 		– Sell
-1,858
Closed -$290K – 952
2018
Q3 		$290K Sell
1,858
-765
-29% -$117K 0.01% 838
2018
Q2 		$386K Sell
2,623
-1,311
-33% -$181K 0.02% 754
2018
Q1 		$503K Sell
3,934
-1,370
-26% -$173K 0.02% 607
2017
Q4 		$665K Sell
5,304
-4,267
-45% -$512K 0.03% 473
2017
Q3 		$1.04M Buy
+9,571
New +$945K 0.06% 363

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

Vident Investment Advisory's VMW Position: Q3 2023 in Review

Vident Investment Advisory sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 88,003 shares — an estimated $12.6M sold.

Vident Investment Advisory first reported a position in VMW in Q3 2017 and held it in 19 quarters. The position peaked at $12.6M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Vident Investment Advisory reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 88,003 VMware, Inc shares in Q3 2023, an estimated $12.6M.
  • Vident Investment Advisory first reported a position in VMware, Inc in Q3 2017 and held it in 19 quarters.
  • Vident Investment Advisory's VMware, Inc position peaked at $12.6M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.