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
2022
Q2 		– Sell
-185
Closed -$21K – 970
2022
Q1 		$21K Sell
185
-65
-26% -$7.88K 0.02% 360
2021
Q4 		$28K Buy
+250
New +$32.9K 0.02% 298
2018
Q3 		– Sell
-217
Closed -$31K – 1371
2018
Q2 		$31K Buy
+217
New +$29.9K 0.01% 323

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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.