BPGAM
VMW

BTG Pactual Global Asset Management’s VMware, Inc VMW Stock Holding History

BTG Pactual Global Asset 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
-18,690
Closed -$3.11M – 80
2023
Q3 		$3.11M Buy
+18,690
New +$2.99M 0.7% 33

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
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

BTG Pactual Global Asset Management's VMW Position: Q4 2023 in Review

BTG Pactual Global Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 18,690 shares — an estimated $3.11M sold.

BTG Pactual Global Asset Management first reported a position in VMW in Q3 2023 and held it in 1 quarter. The position peaked at $3.11M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • BTG Pactual Global Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 18,690 VMware, Inc shares in Q4 2023, an estimated $3.11M.
  • BTG Pactual Global Asset Management first reported a position in VMware, Inc in Q3 2023 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's VMware, Inc position peaked at $3.11M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.