Citadel Advisors
VMW

Citadel Advisors’s VMware, Inc VMW Stock Holding History

Citadel 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
Q4 		– Sell
-25,732
Closed -$4.28M – 15624
2023
Q3 		$4.28M Buy
25,732
+5,032
+24% +$806K ﹤0.01% 3910
2023
Q2 		$2.97M Sell
20,700
-420,544
-95% -$54.6M ﹤0.01% 4490
2023
Q1 		$55.1M Sell
441,244
-15,936
-3% -$1.91M 0.01% 995
2022
Q4 		$56.1M Sell
457,180
-39,980
-8% -$4.61M 0.01% 1030
2022
Q3 		$52.9M Buy
497,160
+98,360
+25% +$11.3M 0.01% 1024
2022
Q2 		$45.5M Sell
398,800
-4,380
-1% -$497K 0.01% 1096
2022
Q1 		$45.9M Sell
403,180
-750,272
-65% -$90.9M 0.01% 1179
2021
Q4 		$134M Sell
1,153,452
-886,548
-43% -$117M 0.03% 512
2021
Q3 		$303M Buy
2,040,000
+1,437,600
+239% +$218M 0.06% 211
2021
Q2 		$96.4M Buy
602,400
+95,700
+19% +$15.3M 0.02% 692
2021
Q1 		$76.2M Sell
506,700
-92,400
-15% -$13.2M 0.02% 741
2020
Q4 		$84M Buy
599,100
+136,400
+29% +$19.5M 0.02% 649
2020
Q3 		$66.5M Buy
462,700
+149,500
+48% +$21.2M 0.02% 680
2020
Q2 		$48.5M Buy
313,200
+47,800
+18% +$6.57M 0.02% 823
2020
Q1 		$32.1M Buy
265,400
+17,000
+7% +$2.34M 0.01% 877
2019
Q4 		$37.7M Sell
248,400
-24,100
-9% -$3.78M 0.02% 970
2019
Q3 		$40.9M Buy
272,500
+130,200
+91% +$20.5M 0.02% 889
2019
Q2 		$23.8M Sell
142,300
-23,200
-14% -$4.35M 0.01% 1268
2019
Q1 		$29.9M Sell
165,500
-508,700
-75% -$82.9M 0.01% 1024
2018
Q4 		$92.5M Buy
674,200
+270,200
+67% +$40.8M 0.05% 350
2018
Q3 		$63M Buy
404,000
+128,900
+47% +$19.7M 0.03% 630
2018
Q2 		$40.4M Sell
275,100
-33,900
-11% -$4.67M 0.02% 825
2018
Q1 		$37.5M Buy
309,000
+198,100
+179% +$24.9M 0.02% 741
2017
Q4 		$13.9M Sell
110,900
-238,100
-68% -$28.6M 0.01% 1413
2017
Q3 		$38.1M Buy
349,000
+294,700
+543% +$29.1M 0.03% 685
2017
Q2 		$4.75M Sell
54,300
-17,900
-25% -$1.65M ﹤0.01% 2180
2017
Q1 		$6.65M Sell
72,200
-107,700
-60% -$9.48M 0.01% 1767
2016
Q4 		$14.2M Sell
179,900
-131,500
-42% -$10.2M 0.01% 1109
2016
Q3 		$22.8M Buy
311,400
+197,400
+173% +$13.9M 0.02% 789
2016
Q2 		$6.52M Buy
114,000
+26,400
+30% +$1.52M 0.01% 1594
2016
Q1 		$4.58M Sell
87,600
-53,000
-38% -$2.63M 0.01% 1854
2015
Q4 		$7.95M Sell
140,600
-63,100
-31% -$3.92M 0.01% 1449
2015
Q3 		$16.1M Buy
203,700
+68,400
+51% +$5.69M 0.02% 1034
2015
Q2 		$11.6M Sell
135,300
-34,700
-20% -$3.03M 0.01% 1369
2015
Q1 		$13.9M Sell
170,000
-37,700
-18% -$3.08M 0.01% 1207
2014
Q4 		$17.1M Sell
207,700
-8,900
-4% -$759K 0.02% 1048
2014
Q3 		$20.3M Buy
216,600
+50,900
+31% +$4.95M 0.02% 894
2014
Q2 		$16M Buy
165,700
+8,500
+5% +$826K 0.02% 953
2014
Q1 		$17M Sell
157,200
-82,200
-34% -$8.06M 0.02% 913
2013
Q4 		$21.5M Buy
239,400
+10,500
+5% +$867K 0.03% 759
2013
Q3 		$18.5M Buy
228,900
+76,000
+50% +$6.15M 0.03% 752
2013
Q2 		$10.2M Buy
+152,900
New +$11.2M 0.02% 1049

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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Citadel Advisors's VMW Position: Q4 2023 in Review

Citadel Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 972,787 shares — an estimated $162M sold.

Citadel Advisors first reported a position in VMW in Q2 2013 and held it in 40 quarters. The position peaked at $196M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Citadel Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 972,787 VMware, Inc shares in Q4 2023, an estimated $162M.
  • Citadel Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 40 quarters.
  • Citadel Advisors's VMware, Inc position peaked at $196M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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