AC
VMW

Antara Capital’s VMware, Inc VMW Stock Holding History

Antara Capital’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
-799,100
Closed -$133M – 66
2023
Q3 		$133M Buy
799,100
+43,500
+6% +$6.97M 11.85% 3
2023
Q2 		$109M Buy
755,600
+138,200
+22% +$17.9M 3.57% 9
2023
Q1 		$77.1M Sell
617,400
-402,700
-39% -$48.4M 3.1% 7
2022
Q4 		$125M Buy
1,020,100
+510,100
+100% +$58.8M 3.5% 4
2022
Q3 		$54.3M Buy
+510,000
New +$58.7M 1.44% 19

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 $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

Antara Capital's VMW Position: Q1 2023 in Review

Antara Capital sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 600,306 shares — an estimated $72.1M sold.

Antara Capital first reported a position in VMW in Q3 2022 and held it in 2 quarters. The position peaked at $73.7M in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Antara Capital reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Antara Capital sold 600,306 VMware, Inc shares in Q1 2023, an estimated $72.1M.
  • Antara Capital first reported a position in VMware, Inc in Q3 2022 and held it in 2 quarters.
  • Antara Capital's VMware, Inc position peaked at $73.7M in Q4 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.