VMware shares owned by Verition Fund Management
Quarter-by-quarter ownership of VMware shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in VMware
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Quarterly reported holdings in VMware by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $42M | 254k | 166.48 |
| 2023-06-30 | $5.0M | 35k | 143.69 |
| 2023-03-31 | $15M | 118k | 124.85 |
| 2022-12-31 | $50M | 408k | 122.76 |
| 2022-09-30 | $16M | 150k | 106.47 |
| 2022-06-30 | $3.8M | 33k | 113.93 |
| 2022-03-31 | $12M | 101k | 113.87 |
| 2021-12-31 | $4.9M | 42k | 115.89 |
| 2021-09-30 | $7.4M | 50k | 148.70 |
| 2021-06-30 | $8.2M | 51k | 159.80 |
| 2021-03-31 | $214k | 1.4k | 150.28 |
| 2020-09-30 | $430k | 3.0k | 143.72 |
| 2020-06-30 | $1.4M | 9.1k | 154.91 |
| 2019-12-31 | $544k | 3.6k | 152.00 |
| 2019-06-30 | $752k | 4.5k | 167.11 |
| 2018-09-30 | $4.3M | 27k | 156.07 |
| 2017-09-30 | $644k | 5.9k | 109.15 |
| 2017-06-30 | $2.0M | 23k | 87.42 |
| 2017-03-31 | $1.1M | 12k | 92.12 |
| 2014-09-30 | $455k | 4.9k | 93.80 |
| 2013-12-31 | $441k | 4.9k | 89.71 |
| 2013-09-30 | $650k | 8.0k | 80.95 |
| 2013-06-30 | $1.4M | 21k | 67.00 |
| 2012-12-31 | $556k | 5.9k | 94.06 |
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