CL
VMW

CSS LLC’s VMware, Inc VMW Stock Holding History

CSS LLC’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
-200
Closed -$33.3K – 987
2023
Q3 		$33.3K Hold
200
– – ﹤0.01% 742
2023
Q2 		$28.7K Sell
200
-1,000
-83% -$130K ﹤0.01% 806
2023
Q1 		$150K Hold
1,200
– – 0.01% 551
2022
Q4 		$147K Hold
1,200
– – 0.01% 671
2022
Q3 		$127K Sell
1,200
-200
-14% -$23K 0.01% 804
2022
Q2 		$160K Buy
+1,400
New +$159K 0.01% 834
2019
Q4 		– Sell
-7,500
Closed -$1.13M – 718
2019
Q3 		$1.13M Buy
7,500
+2,500
+50% +$394K 0.07% 195
2019
Q2 		$836K Sell
5,000
-5,000
-50% -$937K 0.05% 245
2019
Q1 		$1.81M Sell
10,000
-36,800
-79% -$5.99M 0.11% 137
2018
Q4 		$6.42M Buy
46,800
+8,200
+21% +$1.24M 0.43% 62
2018
Q3 		$6.02M Buy
38,600
+36,600
+1,830% +$5.6M 0.26% 76
2018
Q2 		$294K Sell
2,000
-6,000
-75% -$827K 0.01% 361
2018
Q1 		$971K Buy
+8,000
New +$1.01M 0.05% 218
2017
Q1 		– Sell
-5,000
Closed -$394K – 753
2016
Q4 		$394K Hold
5,000
– – 0.02% 388
2016
Q3 		$367K Buy
+5,000
New +$352K 0.02% 436

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 $1.18B AUM 31.41% 1-Year Est. Return

CSS LLC's VMW Position: Q4 2023 in Review

CSS LLC sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 16,194 shares — an estimated $2.7M sold.

CSS LLC first reported a position in VMW in Q4 2018 and held it in 4 quarters. The position peaked at $4.04M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • CSS LLC reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 16,194 VMware, Inc shares in Q4 2023, an estimated $2.7M.
  • CSS LLC first reported a position in VMware, Inc in Q4 2018 and held it in 4 quarters.
  • CSS LLC's VMware, Inc position peaked at $4.04M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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