GMT Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,770
| Closed | -$14.5M | – | 105 |
|
|
2023
Q1 | $14.5M | Hold |
115,770
| – | – | 0.57% | 32 |
|
|
2022
Q4 | $14.2M | Hold |
115,770
| – | – | 0.66% | 36 |
|
|
2022
Q3 | $12.3M | Sell |
115,770
-20,800
| -15% | -$2.4M | 0.77% | 34 |
|
|
2022
Q2 | $15.6M | Hold |
136,570
| – | – | 0.99% | 30 |
|
|
2022
Q1 | $15.6M | Buy |
136,570
+20,800
| +18% | +$2.52M | 0.98% | 26 |
|
|
2021
Q4 | $13.4M | Sell |
115,770
-7,100
| -6% | -$934K | 1.03% | 22 |
|
|
2021
Q3 | $18.3M | Sell |
122,870
-206,800
| -63% | -$31.4M | 1.61% | 14 |
|
|
2021
Q2 | $52.7M | Sell |
329,670
-44,600
| -12% | -$7.14M | 3.94% | 8 |
|
|
2021
Q1 | $56.3M | Sell |
374,270
-107,300
| -22% | -$15.3M | 4.14% | 7 |
|
|
2020
Q4 | $67.5M | Sell |
481,570
-25,000
| -5% | -$3.58M | 4.82% | 5 |
|
|
2020
Q3 | $72.8M | Buy |
506,570
+8,600
| +2% | +$1.22M | 5.29% | 4 |
|
|
2020
Q2 | $77.1M | Sell |
497,970
-61,500
| -11% | -$8.45M | 4.34% | 7 |
|
|
2020
Q1 | $67.8M | Buy |
559,470
+375,300
| +204% | +$51.6M | 3.8% | 7 |
|
|
2019
Q4 | $28M | Buy |
184,170
+47,040
| +34% | +$7.37M | 1.08% | 26 |
|
|
2019
Q3 | $20.6M | Buy |
137,130
+63,180
| +85% | +$9.95M | 0.76% | 34 |
|
|
2019
Q2 | $12.4M | Sell |
73,950
-15,570
| -17% | -$2.92M | 0.43% | 46 |
|
|
2019
Q1 | $16.2M | Sell |
89,520
-6,200
| -6% | -$1.01M | 0.53% | 39 |
|
|
2018
Q4 | $13.1M | Sell |
95,720
-44,110
| -32% | -$6.66M | 0.49% | 43 |
|
|
2018
Q3 | $21.8M | Sell |
139,830
-197,370
| -59% | -$30.2M | 0.57% | 41 |
|
|
2018
Q2 | $49.6M | Sell |
337,200
-440,400
| -57% | -$60.7M | 1.18% | 24 |
|
|
2018
Q1 | $94.3M | Sell |
777,600
-323,900
| -29% | -$40.8M | 2.25% | 12 |
|
|
2017
Q4 | $138M | Sell |
1,101,500
-78,000
| -7% | -$9.36M | 2.82% | 8 |
|
|
2017
Q3 | $129M | Sell |
1,179,500
-26,600
| -2% | -$2.63M | 2.58% | 8 |
|
|
2017
Q2 | $106M | Sell |
1,206,100
-77,800
| -6% | -$7.17M | 2.28% | 11 |
|
|
2017
Q1 | $118M | Sell |
1,283,900
-85,600
| -6% | -$7.53M | 2.5% | 8 |
|
|
2016
Q4 | $108M | Sell |
1,369,500
-189,040
| -12% | -$14.7M | 2.25% | 12 |
|
|
2016
Q3 | $114M | Sell |
1,558,540
-138,860
| -8% | -$9.77M | 2.34% | 10 |
|
|
2016
Q2 | $97.1M | Buy |
1,697,400
+262,600
| +18% | +$15.1M | 2.35% | 10 |
|
|
2016
Q1 | $75.1M | Buy |
+1,434,800
| New | +$71.1M | 1.84% | 14 |
|
Other funds holding VMW
SLG
GMT Capital's VMW Position: Q2 2023 in Review
GMT Capital sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 115,770 shares — an estimated $14.5M sold.
GMT Capital first reported a position in VMW in Q1 2016 and held it in 29 quarters. The position peaked at $138M in Q4 2017. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.
- GMT Capital reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
- GMT Capital sold 115,770 VMware, Inc shares in Q2 2023, an estimated $14.5M.
- GMT Capital first reported a position in VMware, Inc in Q1 2016 and held it in 29 quarters.
- GMT Capital's VMware, Inc position peaked at $138M in Q4 2017.
- 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.
Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.