Davidson Kempner Capital Management’s VMware, Inc VMW Stock Holding History

Davidson Kempner Capital 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	-789,096	Closed	-$131M	–	313
2023 Q3	$131M	Buy	+789,096	New	+$126M	1.72%	9
2023 Q2	–	Sell	-18,097	Closed	-$2.26M	–	392
2023 Q1	$2.26M	Sell	18,097 -724,816	-98%	-$87.1M	0.04%	201
2022 Q4	$91.2M	Buy	742,913 +111,422	+18%	+$12.8M	1.73%	14
2022 Q3	$67.2M	Buy	+631,491	New	+$72.7M	1.19%	20
2020 Q1	–	Sell	-40,000	Closed	-$6.07M	–	198
2019 Q4	$6.07M	Sell	40,000 -22,500	-36%	-$3.53M	0.14%	109
2019 Q3	$9.38M	Buy	+62,500	New	+$9.84M	0.18%	86
2016 Q3	–	Sell	-115,000	Closed	-$6.58M	–	185
2016 Q2	$6.58M	Buy	+115,000	New	+$6.63M	0.15%	109

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

Davidson Kempner Capital Management's VMW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 789,096 shares — an estimated $131M sold.

Davidson Kempner Capital Management first reported a position in VMW in Q2 2016 and held it in 7 quarters. The position peaked at $131M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Davidson Kempner Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 789,096 VMware, Inc shares in Q4 2023, an estimated $131M.
Davidson Kempner Capital Management first reported a position in VMware, Inc in Q2 2016 and held it in 7 quarters.
Davidson Kempner Capital Management's VMware, Inc position peaked at $131M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.