Balyasny Asset Management
VMW

Balyasny Asset Management’s VMware, Inc VMW Stock Holding History

Balyasny Asset Management’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
-2,198,505
Closed -$366M – 3026
2023
Q3 		$366M Buy
2,198,505
+1,336,582
+155% +$214M 0.75% 12
2023
Q2 		$124M Sell
861,923
-374,578
-30% -$48.6M 0.27% 69
2023
Q1 		$154M Buy
1,236,501
+80,062
+7% +$9.62M 0.39% 27
2022
Q4 		$142M Buy
1,156,439
+716,048
+163% +$82.6M 0.39% 41
2022
Q3 		$46.9M Buy
440,391
+40,403
+10% +$4.65M 0.14% 169
2022
Q2 		$45.6M Buy
+399,988
New +$45.4M 0.15% 167
2020
Q4 		– Sell
-129,479
Closed -$18.6M – 1800
2020
Q3 		$18.6M Buy
129,479
+4,625
+4% +$657K 0.14% 207
2020
Q2 		$19.3M Buy
+124,854
New +$17.2M 0.17% 184
2020
Q1 		– Sell
-37,942
Closed -$5.76M – 1611
2019
Q4 		$5.76M Sell
37,942
-110,431
-74% -$17.3M 0.03% 557
2019
Q3 		$22.3M Buy
+148,373
New +$23.4M 0.15% 221
2019
Q2 		– Sell
-188,876
Closed -$34.1M – 1797
2019
Q1 		$34.1M Buy
188,876
+126,768
+204% +$20.6M 0.23% 120
2018
Q4 		$8.52M Buy
+62,108
New +$9.38M 0.06% 384
2018
Q3 		– Sell
-321,662
Closed -$47.3M – 2130
2018
Q2 		$47.3M Buy
321,662
+213,655
+198% +$29.5M 0.21% 122
2018
Q1 		$13.1M Sell
108,007
-136,582
-56% -$17.2M 0.05% 446
2017
Q4 		$30.7M Sell
244,589
-39,786
-14% -$4.77M 0.1% 282
2017
Q3 		$31.1M Sell
284,375
-520,122
-65% -$51.4M 0.12% 230
2017
Q2 		$70.3M Buy
804,497
+343,272
+74% +$31.7M 0.29% 77
2017
Q1 		$42.5M Buy
461,225
+179,431
+64% +$15.8M 0.2% 129
2016
Q4 		$22.2M Sell
281,794
-1,022,856
-78% -$79.4M 0.12% 246
2016
Q3 		$95.7M Buy
1,304,650
+906,622
+228% +$63.8M 0.55% 33
2016
Q2 		$22.8M Buy
+398,028
New +$22.9M 0.15% 181
2016
Q1 		– Sell
-331,224
Closed -$18.7M – 1584
2015
Q4 		$18.7M Buy
331,224
+16,266
+5% +$1.01M 0.13% 216
2015
Q3 		$24.8M Sell
314,958
-379,860
-55% -$31.6M 0.18% 151
2015
Q2 		$59.6M Buy
+694,818
New +$60.6M 0.37% 63
2014
Q1 		– Sell
-280,182
Closed -$25.1M – 690
2013
Q4 		$25.1M Buy
+280,182
New +$23.1M 0.33% 81
2013
Q3 		– Sell
-51,080
Closed -$3.42M – 748
2013
Q2 		$3.42M Buy
+51,080
New +$3.74M 0.06% 372

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

Balyasny Asset Management's VMW Position: Q4 2023 in Review

Balyasny Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,198,505 shares — an estimated $366M sold.

Balyasny Asset Management first reported a position in VMW in Q2 2013 and held it in 26 quarters. The position peaked at $366M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Balyasny Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 2,198,505 VMware, Inc shares in Q4 2023, an estimated $366M.
  • Balyasny Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 26 quarters.
  • Balyasny Asset Management's VMware, Inc position peaked at $366M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.