Beryl Capital Management’s VMware, Inc VMW Stock Holding History

Beryl Capital 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	-1,056,451	Closed	-$176M	–	34
2023 Q3	$176M	Buy	+1,056,451	New	+$169M	19.62%	2

Other funds holding VMW

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Beryl Capital Management's VMW Position: Q4 2023 in Review

Beryl Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,056,451 shares — an estimated $176M sold.

Beryl Capital Management first reported a position in VMW in Q3 2023 and held it in 1 quarter. The position peaked at $176M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Beryl Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Beryl Capital Management sold 1,056,451 VMware, Inc shares in Q4 2023, an estimated $176M.
Beryl Capital Management first reported a position in VMware, Inc in Q3 2023 and held it in 1 quarter.
Beryl Capital Management's VMware, Inc position peaked at $176M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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