Acadian Asset Management
VMW

Acadian Asset Management’s VMware, Inc VMW Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-109,117
Closed -$18.2M – 1874
2023
Q3 		$18.2M Sell
109,117
-17,433
-14% -$2.79M 0.08% 218
2023
Q2 		$18.2M Sell
126,550
-6,276
-5% -$814K 0.07% 227
2023
Q1 		$16.6M Sell
132,826
-7,941
-6% -$954K 0.07% 233
2022
Q4 		$17.3M Sell
140,767
-4,279
-3% -$493K 0.09% 204
2022
Q3 		$15.4M Sell
145,046
-37,182
-20% -$4.28M 0.08% 209
2022
Q2 		$20.8M Sell
182,228
-345,853
-65% -$39.3M 0.11% 180
2022
Q1 		$60.1M Sell
528,081
-371,392
-41% -$45M 0.25% 109
2021
Q4 		$104M Buy
899,473
+723,008
+410% +$95.1M 0.39% 78
2021
Q3 		$26.2M Buy
176,465
+84,311
+91% +$12.8M 0.1% 178
2021
Q2 		$14.7M Buy
92,154
+84,644
+1,127% +$13.5M 0.06% 262
2021
Q1 		$1.13M Sell
7,510
-40,945
-85% -$5.85M ﹤0.01% 916
2020
Q4 		$6.8M Sell
48,455
-848
-2% -$121K 0.03% 423
2020
Q3 		$7.08M Buy
49,303
+2,696
+6% +$383K 0.03% 372
2020
Q2 		$7.22M Buy
46,607
+13,021
+39% +$1.79M 0.03% 400
2020
Q1 		$4.07M Hold
33,586
– – 0.02% 431
2019
Q4 		$5.1M Buy
33,586
+22,899
+214% +$3.59M 0.02% 433
2019
Q3 		$1.6M Buy
+10,687
New +$1.68M 0.01% 748
2018
Q3 		– Sell
-31,134
Closed -$4.58M – 1824
2018
Q2 		$4.58M Sell
31,134
-9,134
-23% -$1.26M 0.02% 403
2018
Q1 		$4.88M Sell
40,268
-21,459
-35% -$2.7M 0.02% 405
2017
Q4 		$7.74M Sell
61,727
-114,142
-65% -$13.7M 0.03% 308
2017
Q3 		$19.2M Buy
175,869
+140,322
+395% +$13.9M 0.08% 204
2017
Q2 		$3.11M Sell
35,547
-2,271
-6% -$209K 0.01% 480
2017
Q1 		$3.49M Buy
37,818
+3,708
+11% +$326K 0.02% 488
2016
Q4 		$2.68M Buy
34,110
+6,264
+22% +$486K 0.01% 529
2016
Q3 		$2.04M Buy
27,846
+18,987
+214% +$1.34M 0.01% 536
2016
Q2 		$507K Buy
+8,859
New +$511K ﹤0.01% 771

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Acadian Asset Management's VMW Position: Q4 2023 in Review

Acadian Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 109,117 shares — an estimated $18.2M sold.

Acadian Asset Management first reported a position in VMW in Q2 2016 and held it in 26 quarters. The position peaked at $104M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Acadian Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 109,117 VMware, Inc shares in Q4 2023, an estimated $18.2M.
  • Acadian Asset Management first reported a position in VMware, Inc in Q2 2016 and held it in 26 quarters.
  • Acadian Asset Management's VMware, Inc position peaked at $104M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.