DC
VMW

Diametric Capital’s VMware, Inc VMW Stock Holding History

Diametric Capital’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
-17,860
Closed -$2.97M – 430
2023
Q3 		$2.97M Buy
17,860
+5,403
+43% +$865K 1.24% 10
2023
Q2 		$1.79M Sell
12,457
-837
-6% -$109K 0.8% 23
2023
Q1 		$1.66M Sell
13,294
-5,564
-30% -$668K 0.8% 22
2022
Q4 		$2.32M Buy
18,858
+6,269
+50% +$723K 1.11% 11
2022
Q3 		$1.34M Buy
12,589
+8,082
+179% +$931K 0.68% 37
2022
Q2 		$514K Buy
+4,507
New +$512K 0.38% 84

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 $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

Diametric Capital's VMW Position: Q4 2023 in Review

Diametric Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 17,860 shares — an estimated $2.97M sold.

Diametric Capital first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $2.97M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Diametric Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 17,860 VMware, Inc shares in Q4 2023, an estimated $2.97M.
  • Diametric Capital first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • Diametric Capital's VMware, Inc position peaked at $2.97M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.