AC
VMW

Athos Capital’s VMware, Inc VMW Stock Holding History

Athos 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
-49,989
Closed -$8.32M – 59
2023
Q3 		$8.32M Buy
49,989
+26,489
+113% +$4.24M 4.27% 5
2023
Q2 		$3.38K Sell
23,500
-6,500
-22% -$843K 2.64% 15
2023
Q1 		$3.75M Hold
30,000
– – 2.58% 13
2022
Q4 		$3.68M Hold
30,000
– – 2.13% 12
2022
Q3 		$3.19M Buy
+30,000
New +$3.45M 1.35% 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 $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

Athos Capital's VMW Position: Q4 2023 in Review

Athos Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 49,989 shares — an estimated $8.32M sold.

Athos Capital first reported a position in VMW in Q3 2022 and held it in 5 quarters. The position peaked at $8.32M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Athos Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Athos Capital sold 49,989 VMware, Inc shares in Q4 2023, an estimated $8.32M.
  • Athos Capital first reported a position in VMware, Inc in Q3 2022 and held it in 5 quarters.
  • Athos Capital's VMware, Inc position peaked at $8.32M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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