FLC
VMW

Fifth Lane Capital’s VMware, Inc VMW Stock Holding History

Fifth Lane 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
-36,500
Closed -$5.73M – 263
2023
Q3 		$5.73M Buy
36,500
+21,500
+143% +$3.44M 2% 14
2023
Q2 		$2.16M Buy
+15,000
New +$1.95M 0.64% 25
2022
Q1 		– Sell
-6,716
Closed -$778K – 394
2021
Q4 		$778K Buy
+6,716
New +$883K 0.46% 70

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

Fifth Lane Capital's VMW Position: Q4 2023 in Review

Fifth Lane Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 36,500 shares — an estimated $5.73M sold.

Fifth Lane Capital first reported a position in VMW in Q4 2021 and held it in 3 quarters. The position peaked at $5.73M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Fifth Lane Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 36,500 VMware, Inc shares in Q4 2023, an estimated $5.73M.
  • Fifth Lane Capital first reported a position in VMware, Inc in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's VMware, Inc position peaked at $5.73M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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