Adage Capital Partners
VMW

Adage Capital Partners’s VMware, Inc VMW Stock Holding History

Adage Capital Partners’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
-1,528,916
Closed -$255M – 961
2023
Q3 		$255M Sell
1,528,916
-259,397
-15% -$41.5M 0.58% 25
2023
Q2 		$257M Buy
1,788,313
+642,637
+56% +$83.4M 0.56% 29
2023
Q1 		$143M Buy
1,145,676
+653,921
+133% +$78.6M 0.32% 66
2022
Q4 		$60.4M Sell
491,755
-41,585
-8% -$4.8M 0.14% 170
2022
Q3 		$56.8M Buy
+533,340
New +$61.4M 0.14% 166
2018
Q3 		– Sell
-95,000
Closed -$14M – 772
2018
Q2 		$14M Buy
+95,000
New +$13.1M 0.03% 490

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

Adage Capital Partners's VMW Position: Q4 2023 in Review

Adage Capital Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,528,916 shares — an estimated $255M sold.

Adage Capital Partners first reported a position in VMW in Q2 2018 and held it in 6 quarters. The position peaked at $257M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Adage Capital Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,528,916 VMware, Inc shares in Q4 2023, an estimated $255M.
  • Adage Capital Partners first reported a position in VMware, Inc in Q2 2018 and held it in 6 quarters.
  • Adage Capital Partners's VMware, Inc position peaked at $257M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.