BFM
VMW

Boothbay Fund Management’s VMware, Inc VMW Stock Holding History

Boothbay Fund 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
-350,588
Closed -$58.4M – 2121
2023
Q3 		$58.4M Buy
+350,588
New +$56.2M 1.39% 3
2023
Q2 		– Sell
-3,261
Closed -$407K – 2496
2023
Q1 		$407K Sell
3,261
-118,121
-97% -$14.2M 0.01% 1348
2022
Q4 		$14.9M Buy
121,382
+80,907
+200% +$9.33M 0.34% 30
2022
Q3 		$4.31M Buy
+40,475
New +$4.66M 0.11% 238
2022
Q2 		– Sell
-8,868
Closed -$1.01M – 2795
2022
Q1 		$1.01M Sell
8,868
-11,731
-57% -$1.42M 0.02% 896
2021
Q4 		$2.39M Buy
20,599
+19,209
+1,382% +$2.53M 0.06% 422
2021
Q3 		$207K Buy
+1,390
New +$211K 0.01% 1563
2019
Q4 		– Sell
-3,544
Closed -$532K – 1042
2019
Q3 		$532K Buy
+3,544
New +$558K 0.05% 447
2019
Q1 		– Sell
-2,000
Closed -$274K – 917
2018
Q4 		$274K Buy
+2,000
New +$302K 0.04% 406
2016
Q4 		– Sell
-6,209
Closed -$455K – 988
2016
Q3 		$455K Buy
+6,209
New +$437K 0.1% 241
2015
Q3 		– Sell
-2,770
Closed -$237K – 603
2015
Q2 		$237K Buy
+2,770
New +$242K 0.09% 278

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

Boothbay Fund Management's VMW Position: Q4 2023 in Review

Boothbay Fund Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 350,588 shares — an estimated $58.4M sold.

Boothbay Fund Management first reported a position in VMW in Q2 2015 and held it in 11 quarters. The position peaked at $58.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Boothbay Fund Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 350,588 VMware, Inc shares in Q4 2023, an estimated $58.4M.
  • Boothbay Fund Management first reported a position in VMware, Inc in Q2 2015 and held it in 11 quarters.
  • Boothbay Fund Management's VMware, Inc position peaked at $58.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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