ECM
VMW

ExodusPoint Capital Management’s VMware, Inc VMW Stock Holding History

ExodusPoint 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
-574,914
Closed -$95.7M – 2176
2023
Q3 		$95.7M Buy
574,914
+562,178
+4,414% +$90M 0.91% 13
2023
Q2 		$1.83M Buy
+12,736
New +$1.65M 0.01% 843
2022
Q4 		– Sell
-30,294
Closed -$3.23M – 2273
2022
Q3 		$3.23M Buy
+30,294
New +$3.49M 0.04% 565
2022
Q2 		– Sell
-44,736
Closed -$5.09M – 2610
2022
Q1 		$5.09M Sell
44,736
-109,877
-71% -$13.3M 0.06% 383
2021
Q4 		$17.9M Buy
+154,613
New +$20.3M 0.19% 91
2021
Q3 		– Sell
-27,554
Closed -$4.18M – 2807
2021
Q2 		$4.41M Buy
+27,554
New +$4.41M 0.05% 398
2021
Q1 		– Sell
-28,400
Closed -$3.98M – 2726
2020
Q4 		$3.98M Buy
+28,400
New +$4.07M 0.04% 312
2020
Q3 		– Sell
-76,008
Closed -$11.8M – 2343
2020
Q2 		$11.8M Buy
+76,008
New +$10.4M 0.31% 51
2020
Q1 		– Sell
-22,456
Closed -$3.41M – 1778
2019
Q4 		$3.41M Buy
22,456
+19,428
+642% +$3.04M 0.06% 226
2019
Q3 		$454K Buy
3,028
+1,728
+133% +$272K 0.02% 705
2019
Q2 		$217K Buy
+1,300
New +$244K 0.01% 883

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

ExodusPoint Capital Management's VMW Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 574,914 shares — an estimated $95.7M sold.

ExodusPoint Capital Management first reported a position in VMW in Q2 2019 and held it in 11 quarters. The position peaked at $95.7M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • ExodusPoint Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 574,914 VMware, Inc shares in Q4 2023, an estimated $95.7M.
  • ExodusPoint Capital Management first reported a position in VMware, Inc in Q2 2019 and held it in 11 quarters.
  • ExodusPoint Capital Management's VMware, Inc position peaked at $95.7M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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