AA
VMW

AQR Arbitrage’s VMware, Inc VMW Stock Holding History

AQR Arbitrage’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
-168,828
Closed -$28.1M – 801
2023
Q3 		$28.1M Buy
168,828
+19,917
+13% +$3.19M 1.26% 14
2023
Q2 		$21.4M Sell
148,911
-225,329
-60% -$29.2M 0.92% 22
2023
Q1 		$46.6M Sell
374,240
-108,211
-22% -$13M 1.43% 4
2022
Q4 		$58.7M Buy
482,451
+15,971
+3% +$1.84M 1.51% 2
2022
Q3 		$49.7M Buy
466,480
+52,488
+13% +$6.04M 1.09% 7
2022
Q2 		$47M Buy
+413,992
New +$47M 1.06% 6

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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

AQR Arbitrage's VMW Position: Q4 2023 in Review

AQR Arbitrage sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 168,828 shares — an estimated $28.1M sold.

AQR Arbitrage first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $58.7M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • AQR Arbitrage reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 168,828 VMware, Inc shares in Q4 2023, an estimated $28.1M.
  • AQR Arbitrage first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • AQR Arbitrage's VMware, Inc position peaked at $58.7M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.