Y-Intercept (HK)’s VMware, Inc VMW Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-4,057	Closed	-$498K	–	1639
2022 Q4	$498K	Sell	4,057 -5,415	-57%	-$624K	0.07%	431
2022 Q3	$1.01M	Buy	9,472 +6,332	+202%	+$729K	0.1%	298
2022 Q2	$358K	Buy	+3,140	New	+$357K	0.05%	530
2021 Q3	–	Sell	-5,346	Closed	-$855K	–	979
2021 Q2	$855K	Sell	5,346 -12,830	-71%	-$2.05M	0.22%	127
2021 Q1	$2.73M	Buy	+18,176	New	+$2.6M	0.73%	4

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s VMW Position: Q1 2023 in Review

Y-Intercept (HK) sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 4,057 shares — an estimated $498K sold.

Y-Intercept (HK) first reported a position in VMW in Q1 2021 and held it in 5 quarters. The position peaked at $2.73M in Q1 2021. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

Y-Intercept (HK) reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 4,057 VMware, Inc shares in Q1 2023, an estimated $498K.
Y-Intercept (HK) first reported a position in VMware, Inc in Q1 2021 and held it in 5 quarters.
Y-Intercept (HK)'s VMware, Inc position peaked at $2.73M in Q1 2021.
856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.