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

Alpine Global 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	-300,000	Closed	-$49.9M	–	263
2023 Q3	$49.9M	Buy	300,000 +295,249	+6,214%	+$47.3M	11.52%	2
2023 Q2	$683K	Sell	4,751 -249	-5%	-$32.3K	0.19%	70
2023 Q1	$624K	Sell	5,000 -4,999	-50%	-$601K	0.24%	47
2022 Q4	$1.23M	Sell	9,999 -86,999	-90%	-$10M	0.41%	30
2022 Q3	$10.3M	Buy	96,998 +44,999	+87%	+$5.18M	2.42%	10
2022 Q2	$5.93M	Buy	+51,999	New	+$5.9M	1.5%	20
2022 Q1	–	Sell	-5,600	Closed	-$649K	–	784
2021 Q4	$649K	Buy	+5,600	New	+$736K	0.1%	307
2015 Q3	–	Sell	-1,169	Closed	-$100K	–	889
2015 Q2	$100K	Sell	1,169 -14,917	-93%	-$1.3M	0.02%	581
2015 Q1	$1.32M	Buy	+16,086	New	+$1.32M	0.43%	48

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 Global Management's VMW Position: Q4 2023 in Review

Alpine Global Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 300,000 shares — an estimated $49.9M sold.

Alpine Global Management first reported a position in VMW in Q1 2015 and held it in 9 quarters. The position peaked at $49.9M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Alpine Global Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Alpine Global Management sold 300,000 VMware, Inc shares in Q4 2023, an estimated $49.9M.
Alpine Global Management first reported a position in VMware, Inc in Q1 2015 and held it in 9 quarters.
Alpine Global Management's VMware, Inc position peaked at $49.9M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.