XTX Markets’s VMware, Inc VMW Stock Holding History

XTX Markets’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
2020 Q4	$284K	Buy	+2,024	New	+$290K	0.59%	57
2020 Q3	–	Sell	-1,735	Closed	-$269K	–	207
2020 Q2	$269K	Buy	+1,735	New	+$238K	0.91%	39

Other funds holding VMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Markets's VMW Position: Q4 2020 in Review

XTX Markets opened a new position in VMware, Inc (VMW) in Q4 2020: 2,024 shares worth $284K. The stake represents 0.59% of the portfolio and ranks #57 among its holdings. This is a return to the name: XTX Markets previously reported a position in VMW as recently as Q2 2020.

XTX Markets first reported a position in VMW in Q2 2020 and has held it in 2 quarters since. 619 funds tracked by Wall St. Rank hold VMW as of Q4 2020.

XTX Markets held 2,024 shares of VMware, Inc worth $284K as of Q4 2020.
VMware, Inc was a new XTX Markets position in Q4 2020.
VMware, Inc made up 0.59% of XTX Markets's portfolio in Q4 2020, its #57 holding.
XTX Markets first reported a position in VMware, Inc in Q2 2020 and has held it in 2 quarters since.
619 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.