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
-12,300
Closed -$2.05M – 2120
2023
Q3 		$2.05M Buy
+12,300
New +$1.97M 0.05% 481
2017
Q3 		– Sell
-9,800
Closed -$857K – 813
2017
Q2 		$857K Buy
+9,800
New +$904K 0.18% 127
2015
Q2 		– Sell
-4,600
Closed -$377K – 496
2015
Q1 		$377K Buy
+4,600
New +$376K 0.25% 84

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 $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

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.