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VMW

Centiva Capital’s VMware, Inc VMW Stock Holding History

Centiva Capital’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
-12,500
Closed -$2.08M – 2374
2023
Q3 		$2.08M Buy
12,500
+2,454
+24% +$393K 0.05% 370
2023
Q2 		$1.44M Buy
10,046
+4,099
+69% +$532K 0.03% 477
2023
Q1 		$742K Sell
5,947
-2,888
-33% -$347K 0.02% 698
2022
Q4 		$1.08M Sell
8,835
-79,916
-90% -$9.22M 0.03% 543
2022
Q3 		$9.45M Buy
88,751
+2,484
+3% +$286K 0.18% 68
2022
Q2 		$9.83M Buy
86,267
+83,986
+3,682% +$9.54M 0.23% 54
2022
Q1 		$260K Sell
2,281
-715
-24% -$86.7K 0.01% 1209
2021
Q4 		$347K Buy
+2,996
New +$394K 0.01% 890
2021
Q3 		– Sell
-10,000
Closed -$1.6M – 1699
2021
Q2 		$1.6M Hold
10,000
– – 0.04% 403
2021
Q1 		$1.5M Hold
10,000
– – 0.06% 237
2020
Q4 		$1.4M Hold
10,000
– – 0.05% 206
2020
Q3 		$1.44M Buy
10,000
+4,000
+67% +$568K 0.09% 150
2020
Q2 		$929K Buy
+6,000
New +$825K 0.06% 188

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

Centiva Capital's VMW Position: Q4 2023 in Review

Centiva Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,500 shares — an estimated $2.08M sold.

Centiva Capital first reported a position in VMW in Q2 2020 and held it in 13 quarters. The position peaked at $9.83M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Centiva Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 12,500 VMware, Inc shares in Q4 2023, an estimated $2.08M.
  • Centiva Capital first reported a position in VMware, Inc in Q2 2020 and held it in 13 quarters.
  • Centiva Capital's VMware, Inc position peaked at $9.83M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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