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	-11,300	Closed	-$1.88M	–	989
2023 Q3	$1.88M	Buy	11,300 +100	+0.9%	+$16K	0.12%	146
2023 Q2	$1.61M	Buy	11,200 +5,200	+87%	+$675K	0.1%	158
2023 Q1	$749K	Sell	6,000 -500	-8%	-$60.1K	0.05%	251
2022 Q4	$798K	Hold	6,500	–	–	0.05%	305
2022 Q3	$692K	Hold	6,500	–	–	0.03%	436
2022 Q2	$741K	Buy	+6,500	New	+$738K	0.03%	485
2022 Q1	–	Sell	-86,592	Closed	-$9.28M	–	1399
2021 Q4	$9.28M	Buy	+86,592	New	+$11.4M	0.33%	59
2021 Q2	–	Sell	-2,000	Closed	-$301K	–	1204
2021 Q1	$301K	Buy	+2,000	New	+$286K	0.01%	677
2019 Q1	–	Sell	-800	Closed	-$110K	–	599
2018 Q4	$110K	Sell	800 -200	-20%	-$30.2K	0.01%	453
2018 Q3	$156K	Sell	1,000 -300	-23%	-$45.9K	0.01%	450
2018 Q2	$191K	Buy	1,300 +1,000	+333%	+$138K	0.01%	416
2018 Q1	$36K	Sell	300 -26,700	-99%	-$3.36M	﹤0.01%	501
2017 Q4	$3.38M	Sell	27,000 -10,000	-27%	-$1.2M	0.17%	101
2017 Q3	$4.04M	Buy	37,000 +30,000	+429%	+$2.96M	0.2%	89
2017 Q2	$612K	Hold	7,000	–	–	0.03%	319
2017 Q1	$645K	Sell	7,000 -1,000	-13%	-$88K	0.04%	286
2016 Q4	$630K	Hold	8,000	–	–	0.03%	314
2016 Q3	$586K	Buy	+8,000	New	+$563K	0.03%	346
2016 Q1	–	Sell	-6,000	Closed	-$340K	–	755
2015 Q4	$340K	Buy	+6,000	New	+$373K	0.02%	441

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 $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.