AGC
VMW

Angelo Gordon & Co’s VMware, Inc VMW Stock Holding History

Angelo Gordon & Co’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
-100,000
Closed -$16.6M – 82
2023
Q3 		$16.6M Buy
100,000
+50,000
+100% +$8.01M 6.42% 5
2023
Q2 		$7.18M Sell
50,000
-10,000
-17% -$1.3M 1.94% 12
2023
Q1 		$7.49M Buy
+60,000
New +$7.21M 1.87% 10

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
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
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

Angelo Gordon & Co's VMW Position: Q4 2023 in Review

Angelo Gordon & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 100,000 shares — an estimated $16.6M sold.

Angelo Gordon & Co first reported a position in VMW in Q1 2023 and held it in 3 quarters. The position peaked at $16.6M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Angelo Gordon & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 100,000 VMware, Inc shares in Q4 2023, an estimated $16.6M.
  • Angelo Gordon & Co first reported a position in VMware, Inc in Q1 2023 and held it in 3 quarters.
  • Angelo Gordon & Co's VMware, Inc position peaked at $16.6M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Angelo Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.