D.E. Shaw & Co’s VMware, Inc VMW Stock Holding History

D.E. Shaw & Co’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
2022 Q4	–	Sell	-4,400	Closed	-$468K	–	5262
2022 Q3	$468K	Hold	4,400	–	–	﹤0.01%	4077
2022 Q2	$502K	Hold	4,400	–	–	﹤0.01%	4084
2022 Q1	$501K	Sell	4,400 -120,336	-96%	-$14.6M	﹤0.01%	4370
2021 Q4	$14.5M	Buy	124,736 +92,236	+284%	+$12.1M	0.01%	1345
2021 Q3	$4.83M	Hold	32,500	–	–	﹤0.01%	2130
2021 Q2	$5.2M	Sell	32,500 -1,700	-5%	-$272K	﹤0.01%	1999
2021 Q1	$5.14M	Sell	34,200 -14,100	-29%	-$2.02M	0.01%	1824
2020 Q4	$6.78M	Buy	48,300 +3,800	+9%	+$544K	0.01%	1645
2020 Q3	$6.39M	Buy	44,500 +6,200	+16%	+$881K	0.01%	1525
2020 Q2	$5.93M	Hold	38,300	–	–	0.01%	1537
2020 Q1	$4.64M	Sell	38,300 -58,200	-60%	-$8M	0.01%	1520
2019 Q4	$14.6M	Sell	96,500 -7,800	-7%	-$1.22M	0.02%	982
2019 Q3	$15.7M	Hold	104,300	–	–	0.02%	890
2019 Q2	$17.4M	Buy	104,300 +32,700	+46%	+$6.13M	0.02%	822
2019 Q1	$12.9M	Sell	71,600 -18,900	-21%	-$3.08M	0.02%	951
2018 Q4	$12.4M	Buy	90,500 +15,500	+21%	+$2.34M	0.02%	955
2018 Q3	$11.7M	Sell	75,000 -5,000	-6%	-$765K	0.01%	1036
2018 Q2	$11.8M	Buy	80,000 +30,000	+60%	+$4.14M	0.02%	990
2018 Q1	$6.06M	Sell	50,000 -19,300	-28%	-$2.43M	0.01%	1286
2017 Q4	$8.69M	Buy	69,300 +59,300	+593%	+$7.12M	0.01%	1117
2017 Q3	$1.09M	Hold	10,000	–	–	﹤0.01%	2441
2017 Q2	$874K	Sell	10,000 -16,600	-62%	-$1.53M	﹤0.01%	2496
2017 Q1	$2.45M	Buy	26,600 +7,800	+41%	+$687K	﹤0.01%	1713
2016 Q4	$1.48M	Sell	18,800 -1,200	-6%	-$93.2K	﹤0.01%	2223
2016 Q3	$1.47M	Hold	20,000	–	–	﹤0.01%	2136
2016 Q2	$1.14M	Sell	20,000 -10,000	-33%	-$576K	﹤0.01%	2328
2016 Q1	$1.57M	Hold	30,000	–	–	﹤0.01%	2054
2015 Q4	$1.7M	Buy	30,000 +10,000	+50%	+$622K	﹤0.01%	2258
2015 Q3	$1.58M	Hold	20,000	–	–	﹤0.01%	2270
2015 Q2	$1.72M	Hold	20,000	–	–	﹤0.01%	2308
2015 Q1	$1.64M	Sell	20,000 -24,600	-55%	-$2.01M	﹤0.01%	2171
2014 Q4	$3.68M	Sell	44,600 -37,900	-46%	-$3.23M	﹤0.01%	1789
2014 Q3	$7.74M	Sell	82,500 -42,600	-34%	-$4.14M	0.01%	1252
2014 Q2	$12.1M	Buy	125,100 +55,100	+79%	+$5.36M	0.02%	974
2014 Q1	$7.56M	Sell	70,000 -77,200	-52%	-$7.57M	0.01%	1251
2013 Q4	$13.2M	Buy	+147,200	New	+$12.2M	0.02%	938
2013 Q3	–	Sell	-60,000	Closed	-$4.02M	–	4505
2013 Q2	$4.02M	Buy	+60,000	New	+$4.39M	0.01%	1517

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

D.E. Shaw & Co's VMW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,361,631 shares — an estimated $393M sold.

D.E. Shaw & Co first reported a position in VMW in Q2 2013 and held it in 38 quarters. The position peaked at $393M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

D.E. Shaw & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 2,361,631 VMware, Inc shares in Q4 2023, an estimated $393M.
D.E. Shaw & Co first reported a position in VMware, Inc in Q2 2013 and held it in 38 quarters.
D.E. Shaw & Co's VMware, Inc position peaked at $393M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.