Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

VMWVMW
18 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in VMWARE INC-CLASS A

As of its Q3 2023 13F, ExodusPoint Capital Management held 574,914 shares of VMW (Vmware), worth $95.7M. ExodusPoint Capital Management's 13F filings listed VMW from Q2 2023 to Q3 2023, 2 quarterly filings. VMW was 0.9% of ExodusPoint Capital Management's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$217,000

Total Shares Change

-1,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q3
Increased
574,914
+4414.1%
$95.7M0.9%—
68
2023-Q2
New
12,736
-
$1.8M0.0%—
36
2022-Q4
Exited
0
-100.0%
$00.0%—
0
2022-Q3
New
30,294
-
$3.2M0.0%—
37
2022-Q2
Exited
0
-100.0%
$00.0%—
0
2022-Q1
Decreased
44,736
-71.1%
$5.1M0.1%—
0
2021-Q4
New
154,613
-
$17.9M0.2%—
47
2021-Q3
Exited
0
-100.0%
$00.0%—
0
2021-Q2
New
27,554
-
$4.4M0.0%—
37
2021-Q1
Exited
0
-100.0%
$00.0%—
0
2020-Q4
New
28,400
-
$4M0.0%—
37
2020-Q3
Exited
0
-100.0%
$00.0%—
0
2020-Q2
New
76,008
-
$11.8M0.3%—
46
2020-Q1
Exited
0
-100.0%
$00.0%—
0
2019-Q4
Increased
22,456
+641.6%
$3.4M0.1%—
43
2019-Q3
Increased
3,028
+132.9%
$454,0000.0%—
39
2019-Q2
New
1,300
-
$217,0000.0%—
32

Other major holders of VMW: DODGE & COX

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used