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
2016 Q2	–	Sell	-109,700	Closed	-$5.74M	–	72
2016 Q1	$5.74M	Buy	+109,700	New	+$5.43M	0.2%	48

Other funds holding VMW

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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.