BHCM
VMW

Brevan Howard Capital Management’s VMware, Inc VMW Stock Holding History

Brevan Howard 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
-41,156
Closed -$6.85M – 1121
2023
Q3 		$6.85M Hold
41,156
– – 0.09% 33
2023
Q2 		$5.91M Hold
41,156
– – 0.12% 29
2023
Q1 		$5.14M Hold
41,156
– – 0.13% 46
2022
Q4 		$5.05M Buy
+41,156
New +$4.75M 0.17% 31

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

Brevan Howard Capital Management's VMW Position: Q4 2023 in Review

Brevan Howard Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 41,156 shares — an estimated $6.85M sold.

Brevan Howard Capital Management first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $6.85M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Brevan Howard Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Brevan Howard Capital Management sold 41,156 VMware, Inc shares in Q4 2023, an estimated $6.85M.
  • Brevan Howard Capital Management first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
  • Brevan Howard Capital Management's VMware, Inc position peaked at $6.85M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Brevan Howard Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.