Alpine Associates Management’s VMware, Inc VMW Stock Holding History

Alpine Associates 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	-815,500	Closed	-$136M	–	45
2023 Q3	$136M	Sell	815,500 -493,900	-38%	-$79.1M	7.11%	4
2023 Q2	$188M	Buy	1,309,400 +46,500	+4%	+$6.03M	8.47%	1
2023 Q1	$158M	Buy	1,262,900 +60,900	+5%	+$7.32M	8.42%	2
2022 Q4	$148M	Sell	1,202,000 -3,800	-0.3%	-$438K	6.73%	4
2022 Q3	$128M	Buy	1,205,800 +385,700	+47%	+$44.4M	5.34%	4
2022 Q2	$93.5M	Buy	+820,100	New	+$93.1M	3.51%	8
2018 Q3	–	Sell	-112,379	Closed	-$17.8M	–	64
2018 Q2	$17.8M	Buy	+112,379	New	+$15.5M	0.55%	37

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 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Alpine Associates Management's VMW Position: Q4 2023 in Review

Alpine Associates Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 815,500 shares — an estimated $136M sold.

Alpine Associates Management first reported a position in VMW in Q2 2018 and held it in 7 quarters. The position peaked at $188M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Alpine Associates Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Alpine Associates Management sold 815,500 VMware, Inc shares in Q4 2023, an estimated $136M.
Alpine Associates Management first reported a position in VMware, Inc in Q2 2018 and held it in 7 quarters.
Alpine Associates Management's VMware, Inc position peaked at $188M in Q2 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Alpine Associates Management's 13F filing for Q4 2023, filed 7 Feb 2024.