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
2021
Q4 		– Sell
-125,000
Closed -$18.6M – 2731
2021
Q3 		$18.6M Sell
125,000
-75,000
-38% -$11.4M 0.25% 76
2021
Q2 		$32M Buy
+200,000
New +$32M 0.35% 22

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 $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

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.