Voloridge Investment Management
VMW

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

Voloridge 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
Q2 		– Sell
-26,786
Closed -$3.34M – 1622
2023
Q1 		$3.34M Buy
+26,786
New +$3.22M 0.02% 810
2021
Q4 		– Sell
-37,401
Closed -$5.56M – 1912
2021
Q3 		$5.56M Sell
37,401
-6,863
-16% -$1.04M 0.04% 638
2021
Q2 		$7.08M Sell
44,264
-210,589
-83% -$33.7M 0.05% 518
2021
Q1 		$38.3M Buy
254,853
+193,625
+316% +$27.7M 0.28% 78
2020
Q4 		$8.59M Buy
61,228
+33,093
+118% +$4.74M 0.07% 314
2020
Q3 		$4.04M Buy
+28,135
New +$4M 0.03% 503
2020
Q1 		– Sell
-51,567
Closed -$7.83M – 1475
2019
Q4 		$7.83M Buy
+51,567
New +$8.08M 0.15% 168
2019
Q3 		– Sell
-5,006
Closed -$837K – 1254
2019
Q2 		$837K Sell
5,006
-47,838
-91% -$8.96M 0.02% 488
2019
Q1 		$9.54M Buy
52,844
+46,665
+755% +$7.6M 0.29% 74
2018
Q4 		$847K Buy
+6,179
New +$933K 0.04% 288
2018
Q3 		– Sell
-246,198
Closed -$36.2M – 503
2018
Q2 		$36.2M Buy
+246,198
New +$33.9M 0.97% 17
2017
Q4 		– Sell
-86,003
Closed -$9.39M – 639
2017
Q3 		$9.39M Buy
+86,003
New +$8.49M 0.21% 104
2017
Q2 		– Sell
-201,627
Closed -$18.6M – 617
2017
Q1 		$18.6M Buy
201,627
+22,745
+13% +$2M 0.45% 49
2016
Q4 		$14.1M Sell
178,882
-7,112
-4% -$552K 0.3% 85
2016
Q3 		$13.6M Buy
+185,994
New +$13.1M 0.3% 53
2016
Q2 		– Sell
-145,119
Closed -$7.59M – 421
2016
Q1 		$7.59M Buy
145,119
+106,168
+273% +$5.26M 0.18% 118
2015
Q4 		$2.2M Buy
+38,951
New +$2.42M 0.16% 112
2015
Q1 		– Sell
-25,799
Closed -$2.13M – 341
2014
Q4 		$2.13M Buy
+25,799
New +$2.2M 0.13% 106

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Voloridge Investment Management's VMW Position: Q2 2023 in Review

Voloridge Investment Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 26,786 shares — an estimated $3.34M sold.

Voloridge Investment Management first reported a position in VMW in Q4 2014 and held it in 18 quarters. The position peaked at $38.3M in Q1 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Voloridge Investment Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 26,786 VMware, Inc shares in Q2 2023, an estimated $3.34M.
  • Voloridge Investment Management first reported a position in VMware, Inc in Q4 2014 and held it in 18 quarters.
  • Voloridge Investment Management's VMware, Inc position peaked at $38.3M in Q1 2021.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.