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

BlueCrest 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
2019 Q4	–	Sell	-1,401	Closed	-$210K	–	634
2019 Q3	$210K	Buy	1,401 +101	+8%	+$15.9K	0.01%	483
2019 Q2	$217K	Buy	+1,300	New	+$244K	0.02%	346
2018 Q4	–	Sell	-3,651	Closed	-$570K	–	1518
2018 Q3	$570K	Buy	+3,651	New	+$559K	0.02%	685
2017 Q3	–	Sell	-9,414	Closed	-$823K	–	1137
2017 Q2	$823K	Buy	9,414 +3,634	+63%	+$335K	0.03%	501
2017 Q1	$533K	Buy	+5,780	New	+$509K	0.03%	423
2016 Q2	–	Sell	-13,600	Closed	-$711K	–	1095
2016 Q1	$711K	Buy	13,600 +10,016	+279%	+$496K	0.04%	434
2015 Q4	$203K	Buy	+3,584	New	+$223K	0.01%	859
2015 Q3	–	Sell	-36,275	Closed	-$3.11M	–	1085
2015 Q2	$3.11M	Sell	36,275 -149,686	-80%	-$13.1M	0.09%	229
2015 Q1	$15.3M	Buy	+185,961	New	+$15.2M	0.82%	18

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's VMW Position: Q4 2019 in Review

BlueCrest Capital Management sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 1,401 shares — an estimated $210K sold.

BlueCrest Capital Management first reported a position in VMW in Q1 2015 and held it in 9 quarters. The position peaked at $15.3M in Q1 2015. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

BlueCrest Capital Management reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,401 VMware, Inc shares in Q4 2019, an estimated $210K.
BlueCrest Capital Management first reported a position in VMware, Inc in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's VMware, Inc position peaked at $15.3M in Q1 2015.
555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.