SEC 13F Intelligence

Ergoteles LLC / VMWEUR

Ergoteles LLC’s Vmware Inc Position

Does Ergoteles LLC own Vmware Inc (VMWEUR)? Yes — 33.7K shares worth $6M (+8.23% of its 13F portfolio) as of Q3 2023, up from 28.1K shares the prior filed quarter.

Position Value
$6M
Q3 2023
Shares
33.7K
% of Portfolio
+8.23%
Quarters Held
8
currently held

Position History VMWEUR

Reported value by quarter
Q2 ’21: $2MQ2 ’21Q3 ’21: $292,000Q3 ’21Q4 ’21: $288,000Q4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22Q3 ’23: $6MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202333.7K$6M+8.23%
Q4 202228.1K$3M+0.13%
Q3 202228.1K$3M+0.11%
Q2 202228.2K$3M+0.10%
Q1 20228.9K$1M+0.04%
Q4 20212.5K$288,000+0.01%
Q3 20212.0K$292,000+0.01%
Q2 202110.5K$2M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of VMWEUR.