GAM
VMW

Gotham Asset Management’s VMware, Inc VMW Stock Holding History

Gotham Asset 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
2023
Q4 		– Sell
-55,843
Closed -$9.3M – 1465
2023
Q3 		$9.3M Buy
55,843
+1,369
+3% +$219K 0.19% 88
2023
Q2 		$7.83M Buy
54,474
+35,306
+184% +$4.58M 0.17% 109
2023
Q1 		$2.39M Buy
19,168
+2,501
+15% +$300K 0.06% 455
2022
Q4 		$2.05M Sell
16,667
-3,643
-18% -$420K 0.06% 424
2022
Q3 		$2.16M Buy
20,310
+5,328
+36% +$613K 0.06% 368
2022
Q2 		$1.71M Buy
14,982
+7,807
+109% +$886K 0.05% 421
2022
Q1 		$817K Sell
7,175
-24,075
-77% -$2.92M 0.03% 635
2021
Q4 		$3.62M Buy
31,250
+28,698
+1,125% +$3.77M 0.12% 218
2021
Q3 		$379K Buy
+2,552
New +$387K 0.02% 743
2021
Q1 		– Sell
-2,276
Closed -$319K – 1122
2020
Q4 		$319K Sell
2,276
-4,503
-66% -$645K 0.01% 819
2020
Q3 		$974K Sell
6,779
-549
-7% -$78K 0.03% 542
2020
Q2 		$1.14M Buy
7,328
+1,218
+20% +$167K 0.03% 535
2020
Q1 		$740K Buy
6,110
+2,056
+51% +$283K 0.02% 631
2019
Q4 		$615K Sell
4,054
-538
-12% -$84.3K 0.01% 742
2019
Q3 		$689K Sell
4,592
-20,627
-82% -$3.25M 0.01% 672
2019
Q2 		$4.22M Sell
25,219
-29,460
-54% -$5.52M 0.07% 345
2019
Q1 		$9.87M Buy
54,679
+30,744
+128% +$5.01M 0.14% 204
2018
Q4 		$3.28M Buy
23,935
+8,149
+52% +$1.23M 0.05% 406
2018
Q3 		$2.46M Buy
15,786
+4,615
+41% +$706K 0.03% 464
2018
Q2 		$1.64M Buy
+11,171
New +$1.54M 0.02% 504
2017
Q4 		– Sell
-86,114
Closed -$9.4M – 1082
2017
Q3 		$9.4M Sell
86,114
-9,693
-10% -$957K 0.14% 241
2017
Q2 		$8.38M Sell
95,807
-91,234
-49% -$8.41M 0.12% 265
2017
Q1 		$17.2M Sell
187,041
-69,501
-27% -$6.12M 0.22% 150
2016
Q4 		$20.2M Buy
256,542
+10,196
+4% +$792K 0.26% 128
2016
Q3 		$18.1M Sell
246,346
-20,709
-8% -$1.46M 0.24% 142
2016
Q2 		$15.3M Sell
267,055
-346,980
-57% -$20M 0.18% 177
2016
Q1 		$32.1M Buy
614,035
+179,236
+41% +$8.88M 0.36% 68
2015
Q4 		$24.6M Buy
434,799
+286,096
+192% +$17.8M 0.27% 123
2015
Q3 		$11.7M Buy
+148,703
New +$12.4M 0.11% 268

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 $1.2B 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

Gotham Asset Management's VMW Position: Q4 2023 in Review

Gotham Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 55,843 shares — an estimated $9.3M sold.

Gotham Asset Management first reported a position in VMW in Q3 2015 and held it in 29 quarters. The position peaked at $32.1M in Q1 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Gotham Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 55,843 VMware, Inc shares in Q4 2023, an estimated $9.3M.
  • Gotham Asset Management first reported a position in VMware, Inc in Q3 2015 and held it in 29 quarters.
  • Gotham Asset Management's VMware, Inc position peaked at $32.1M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.