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

Bluefin 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	-342,300	Closed	-$530K	–	325
2023 Q3	$530K	Buy	342,300 +35,000	+11%	+$5.61M	0.04%	66
2023 Q2	$791K	Buy	+307,300	New	+$39.9M	0.15%	50
2023 Q1	–	Hold	0	–	–	–	169
2022 Q1	–	Sell	-172,300	Closed	-$13K	–	1056
2021 Q4	$13K	Sell	172,300 -219,900	-56%	-$28.9M	﹤0.01%	786
2021 Q3	$915K	Buy	392,200 +3,500	+0.9%	+$531K	0.09%	160
2021 Q2	$791K	Buy	388,700 +125,900	+48%	+$20.1M	0.05%	217
2021 Q1	$742K	Sell	262,800 -18,800	-7%	-$2.69M	0.03%	237
2020 Q4	$1.83M	Buy	+281,600	New	+$40.3M	0.11%	119
2018 Q4	–	Sell	-115,000	Closed	-$26K	–	572
2018 Q3	$26K	Buy	115,000 +55,000	+92%	+$8.42M	﹤0.01%	430
2018 Q2	$63K	Sell	60,000 -61,500	-51%	-$8.48M	﹤0.01%	344
2018 Q1	$1.87M	Buy	+121,500	New	+$15.3M	0.13%	100
2017 Q1	–	Sell	-100,000	Closed	-$1.12M	–	667
2016 Q4	$1.12M	Hold	100,000	–	–	0.07%	141
2016 Q3	$1.77M	Sell	100,000 -746,200	-88%	-$52.5M	0.07%	85
2016 Q2	$1.27M	Buy	846,200 +600,700	+245%	+$34.6M	0.13%	120
2016 Q1	$90K	Buy	245,500 +233,000	+1,864%	+$11.5M	0.01%	357
2015 Q4	$24K	Buy	+12,500	New	+$777K	﹤0.01%	547
2013 Q3	–	Sell	-678	Closed	-$300K	–	583
2013 Q2	$300K	Buy	+678	New	+$49.6K	0.03%	400

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 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

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

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

Bluefin Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 208,848 shares — an estimated $34.8M sold.

Bluefin Capital Management first reported a position in VMW in Q2 2013 and held it in 17 quarters. The position peaked at $34.8M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Bluefin Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Bluefin Capital Management sold 208,848 VMware, Inc shares in Q4 2023, an estimated $34.8M.
Bluefin Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 17 quarters.
Bluefin Capital Management's VMware, Inc position peaked at $34.8M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.