FIA
VMW

FNY Investment Advisers’s VMware, Inc VMW Stock Holding History

FNY Investment Advisers’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
-27,464
Closed -$4.57M – 834
2023
Q3 		$4.57M Buy
27,464
+15,000
+120% +$2.4M 2.72% 7
2023
Q2 		$1.79M Sell
12,464
-4,536
-27% -$589K 2.27% 11
2023
Q1 		$2.12M Sell
17,000
-15,000
-47% -$1.8M 2.43% 8
2022
Q4 		$3.93M Buy
32,000
+24,000
+300% +$2.77M 5.48% 2
2022
Q3 		$851K Buy
+8,000
New +$921K 0.59% 42
2022
Q1 		– Sell
-28,000
Closed -$3.39M – 974
2021
Q4 		$3.24M Buy
28,000
+22,300
+391% +$2.93M 1.74% 7
2021
Q3 		$847K Buy
+5,700
New +$864K 0.39% 63
2021
Q1 		– Sell
-1
Closed – – 1078
2020
Q4 		$0 Buy
+1
New +$143 ﹤0.01% 953
2019
Q3 		– Sell
-500
Closed -$83K – 1225
2019
Q2 		$83K Buy
+500
New +$93.7K 0.02% 269

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

FNY Investment Advisers's VMW Position: Q4 2023 in Review

FNY Investment Advisers sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 27,464 shares — an estimated $4.57M sold.

FNY Investment Advisers first reported a position in VMW in Q2 2019 and held it in 9 quarters. The position peaked at $4.57M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • FNY Investment Advisers reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 27,464 VMware, Inc shares in Q4 2023, an estimated $4.57M.
  • FNY Investment Advisers first reported a position in VMware, Inc in Q2 2019 and held it in 9 quarters.
  • FNY Investment Advisers's VMware, Inc position peaked at $4.57M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.