BGIM
VMW

Boussard & Gavaudan Investment Management’s VMware, Inc VMW Stock Holding History

Boussard & Gavaudan Investment 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
-288,479
Closed -$48.3M – 105
2023
Q3 		$48.3M Sell
288,479
-51,168
-15% -$8.2M 5.64% 4
2023
Q2 		$49.3M Buy
339,647
+266,972
+367% +$34.6M 4.69% 3
2023
Q1 		$9.02M Buy
+72,675
New +$8.73M 0.85% 37

Other funds holding VMW

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

Boussard & Gavaudan Investment Management's VMW Position: Q4 2023 in Review

Boussard & Gavaudan Investment Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 288,479 shares — an estimated $48.3M sold.

Boussard & Gavaudan Investment Management first reported a position in VMW in Q1 2023 and held it in 3 quarters. The position peaked at $49.3M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Boussard & Gavaudan Investment Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 288,479 VMware, Inc shares in Q4 2023, an estimated $48.3M.
  • Boussard & Gavaudan Investment Management first reported a position in VMware, Inc in Q1 2023 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's VMware, Inc position peaked at $49.3M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.