Capstone Investment Advisors
VMW

Capstone Investment Advisors’s VMware, Inc VMW Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-45,200
Closed -$5.64M – 1930
2023
Q1 		$5.64M Hold
45,200
– – 0.03% 338
2022
Q4 		$5.55M Hold
45,200
– – 0.04% 360
2022
Q3 		$4.81M Buy
+45,200
New +$5.2M 0.03% 413
2016
Q4 		– Sell
-197,800
Closed -$14.5M – 1148
2016
Q3 		$14.5M Buy
197,800
+22,800
+13% +$1.6M 0.32% 59
2016
Q2 		$10M Buy
+175,000
New +$10.1M 0.19% 95

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

Capstone Investment Advisors's VMW Position: Q4 2023 in Review

Capstone Investment Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 80,000 shares — an estimated $13.3M sold.

Capstone Investment Advisors first reported a position in VMW in Q2 2017 and held it in 9 quarters. The position peaked at $17.2M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Capstone Investment Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 80,000 VMware, Inc shares in Q4 2023, an estimated $13.3M.
  • Capstone Investment Advisors first reported a position in VMware, Inc in Q2 2017 and held it in 9 quarters.
  • Capstone Investment Advisors's VMware, Inc position peaked at $17.2M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.