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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 – 2414
2023
Q3 		$2.08M Buy
12,500
+2,454
+24% +$393K 0.1% 370
2023
Q2 		$1.44M Buy
10,046
+4,099
+69% +$532K 0.07% 477
2023
Q1 		$742K Sell
5,947
-2,888
-33% -$347K 0.04% 698
2022
Q4 		$1.08M Sell
8,835
-79,916
-90% -$9.22M 0.09% 543
2022
Q3 		$9.45M Buy
88,751
+2,484
+3% +$286K 0.7% 68
2022
Q2 		$9.83M Buy
86,267
+83,986
+3,682% +$9.54M 0.57% 54
2022
Q1 		$260K Sell
2,281
-715
-24% -$86.7K 0.02% 1209
2021
Q4 		$347K Buy
+2,996
New +$394K 0.02% 890
2021
Q3 		– Sell
-10,000
Closed -$1.6M – 1718
2021
Q2 		$1.6M Hold
10,000
– – 0.13% 403
2021
Q1 		$1.5M Hold
10,000
– – 0.21% 237
2020
Q4 		$1.4M Hold
10,000
– – 0.18% 206
2020
Q3 		$1.44M Buy
10,000
+4,000
+67% +$568K 0.23% 150
2020
Q2 		$929K Buy
+6,000
New +$825K 0.21% 188

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return