Clear Harbor Asset Management’s VMware, Inc VMW Stock Holding History

Clear Harbor 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	-4,993	Closed	-$831K	–	407
2023 Q3	$831K	Hold	4,993	–	–	0.09%	158
2023 Q2	$717K	Buy	4,993 +149	+3%	+$19.3K	0.07%	179
2023 Q1	$605K	Hold	4,844	–	–	0.06%	207
2022 Q4	$595K	Sell	4,844 -141	-3%	-$16.3K	0.07%	186
2022 Q3	$531K	Hold	4,985	–	–	0.07%	186
2022 Q2	$568K	Hold	4,985	–	–	0.08%	196
2022 Q1	$568K	Sell	4,985 -22	-0.4%	-$2.67K	0.06%	206
2021 Q4	$580K	Buy	+5,007	New	+$658K	0.06%	215
2020 Q4	–	Sell	-75	Closed	-$10.8K	–	767
2020 Q3	$10.8K	Buy	+75	New	+$10.7K	﹤0.01%	576
2020 Q1	–	Sell	-75	Closed	-$11.4K	–	737
2019 Q4	$11.4K	Buy	+75	New	+$11.8K	﹤0.01%	600

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 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

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 $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

Clear Harbor Asset Management's VMW Position: Q4 2023 in Review

Clear Harbor Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,993 shares — an estimated $831K sold.

Clear Harbor Asset Management first reported a position in VMW in Q4 2019 and held it in 10 quarters. The position peaked at $831K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Clear Harbor Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 4,993 VMware, Inc shares in Q4 2023, an estimated $831K.
Clear Harbor Asset Management first reported a position in VMware, Inc in Q4 2019 and held it in 10 quarters.
Clear Harbor Asset Management's VMware, Inc position peaked at $831K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.