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
-550,400
Closed -$91.6M – 3027
2023
Q3 		$91.6M Hold
550,400
– – 0.19% 114
2023
Q2 		$79.1M Buy
550,400
+459,900
+508% +$59.7M 0.17% 144
2023
Q1 		$11.3M Buy
+90,500
New +$10.9M 0.03% 731
2022
Q4 		– Sell
-75,000
Closed -$7.99M – 3358
2022
Q3 		$7.99M Buy
+75,000
New +$8.64M 0.02% 789
2021
Q4 		– Sell
-176,000
Closed -$26.2M – 2688
2021
Q3 		$26.2M Buy
+176,000
New +$26.7M 0.11% 263
2016
Q3 		– Sell
-50,000
Closed -$2.86M – 1331
2016
Q2 		$2.86M Buy
+50,000
New +$2.88M 0.02% 619
2013
Q3 		– Sell
-50,000
Closed -$3.35M – 749
2013
Q2 		$3.35M Buy
+50,000
New +$3.66M 0.06% 378

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

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.