AP
VMW

Antipodes Partners’s VMware, Inc VMW Stock Holding History

Antipodes Partners’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
-174,716
Closed -$29.2M – 82
2023
Q3 		$29.2M Sell
174,716
-305,639
-64% -$49M 0.94% 31
2023
Q2 		$69M Buy
+480,355
New +$62.3M 2.38% 20
2021
Q3 		– Sell
-611,026
Closed -$97.7M – 36
2021
Q2 		$97.7M Sell
611,026
-78,165
-11% -$12.5M 3.52% 16
2021
Q1 		$104M Buy
689,191
+38,132
+6% +$5.45M 4.2% 11
2020
Q4 		$91.3M Sell
651,059
-53,554
-8% -$7.67M 3.97% 8
2020
Q3 		$101M Buy
704,613
+111,938
+19% +$15.9M 4.64% 7
2020
Q2 		$91.8M Buy
+592,675
New +$81.4M 4.16% 8

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 $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 $1.2B 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

Antipodes Partners's VMW Position: Q4 2023 in Review

Antipodes Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 174,716 shares — an estimated $29.2M sold.

Antipodes Partners first reported a position in VMW in Q2 2020 and held it in 7 quarters. The position peaked at $104M in Q1 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Antipodes Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Antipodes Partners sold 174,716 VMware, Inc shares in Q4 2023, an estimated $29.2M.
  • Antipodes Partners first reported a position in VMware, Inc in Q2 2020 and held it in 7 quarters.
  • Antipodes Partners's VMware, Inc position peaked at $104M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Antipodes Partners's 13F filing for Q4 2023, filed 24 Jan 2024.