GCM
VMW

Graham Capital Management’s VMware, Inc VMW Stock Holding History

Graham Capital 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
-11,862
Closed -$1.97M – 1415
2023
Q3 		$1.97M Sell
11,862
-9,408
-44% -$1.51M 0.05% 216
2023
Q2 		$3.06M Sell
21,270
-6,638
-24% -$861K 0.09% 155
2023
Q1 		$3.48M Buy
27,908
+7,874
+39% +$946K 0.11% 131
2022
Q4 		$2.46M Sell
20,034
-20,507
-51% -$2.36M 0.07% 204
2022
Q3 		$4.32M Buy
40,541
+38,279
+1,692% +$4.41M 0.17% 64
2022
Q2 		$257K Buy
+2,262
New +$257K 0.01% 876
2022
Q1 		– Sell
-6,228
Closed -$721K – 1056
2021
Q4 		$721K Buy
+6,228
New +$819K 0.03% 122

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

Graham Capital Management's VMW Position: Q4 2023 in Review

Graham Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 11,862 shares — an estimated $1.97M sold.

Graham Capital Management first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $4.32M in Q3 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Graham Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 11,862 VMware, Inc shares in Q4 2023, an estimated $1.97M.
  • Graham Capital Management first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's VMware, Inc position peaked at $4.32M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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