WorldQuant Millennium Advisors
VMW

WorldQuant Millennium Advisors’s VMware, Inc VMW Stock Holding History

WorldQuant Millennium Advisors’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
2021
Q3 		– Sell
-27,211
Closed -$4.35M – 396
2021
Q2 		$4.35M Sell
27,211
-28,604
-51% -$4.58M 0.1% 213
2021
Q1 		$8.4M Sell
55,815
-13,420
-19% -$1.92M 0.18% 179
2020
Q4 		$9.71M Sell
69,235
-26,430
-28% -$3.78M 0.21% 161
2020
Q3 		$13.7M Buy
95,665
+695
+0.7% +$98.7K 0.33% 104
2020
Q2 		$14.7M Buy
94,970
+39,109
+70% +$5.37M 0.34% 98
2020
Q1 		$6.76M Buy
+55,861
New +$7.68M 0.16% 167
2018
Q3 		– Sell
-76,252
Closed -$11.2M – 297
2018
Q2 		$11.2M Buy
+76,252
New +$10.5M 0.43% 92

Other funds holding VMW

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WorldQuant Millennium Advisors's VMW Position: Q3 2021 in Review

WorldQuant Millennium Advisors sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 27,211 shares — an estimated $4.35M sold.

WorldQuant Millennium Advisors first reported a position in VMW in Q2 2018 and held it in 7 quarters. The position peaked at $14.7M in Q2 2020. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • WorldQuant Millennium Advisors reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 27,211 VMware, Inc shares in Q3 2021, an estimated $4.35M.
  • WorldQuant Millennium Advisors first reported a position in VMware, Inc in Q2 2018 and held it in 7 quarters.
  • WorldQuant Millennium Advisors's VMware, Inc position peaked at $14.7M in Q2 2020.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.