HT
VMW

HAP Trading’s VMware, Inc VMW Stock Holding History

HAP Trading’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
-344,988
Closed -$57.4M – 1255
2023
Q3 		$57.4M Buy
+344,988
New +$55.3M 9.17% 1
2022
Q3 		– Sell
-14,989
Closed -$1.73M – 2182
2022
Q2 		$1.71M Buy
+14,989
New +$1.7M 0.09% 196
2022
Q1 		– Sell
-48,411
Closed -$5.87M – 2926
2021
Q4 		$5.61M Buy
+48,411
New +$6.37M 0.15% 115
2019
Q1 		– Sell
-84,718
Closed -$13.8M – 1434
2018
Q4 		$11.6M Buy
84,718
+13,177
+18% +$1.99M 0.73% 27
2018
Q3 		$11.2M Buy
71,541
+14,821
+26% +$2.27M 0.7% 34
2018
Q2 		$8.34M Sell
56,720
-14,238
-20% -$1.96M 0.42% 41
2018
Q1 		$8.61M Buy
+70,958
New +$8.94M 0.43% 40
2016
Q3 		– Sell
-145,400
Closed -$10.2M – 1260
2016
Q2 		$8.32M Buy
145,400
+89,269
+159% +$5.15M 0.49% 41
2016
Q1 		$2.94M Buy
+56,131
New +$2.78M 0.21% 89
2015
Q3 		– Sell
-12,894
Closed -$1.07M – 1222
2015
Q2 		$1.11M Sell
12,894
-7,900
-38% -$689K 0.07% 247
2015
Q1 		$1.71M Buy
+20,794
New +$1.7M 0.12% 171
2014
Q4 		– Sell
-13,209
Closed -$1.13M – 1274
2014
Q3 		$1.24M Buy
+13,209
New +$1.29M 0.05% 318

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

HAP Trading's VMW Position: Q4 2023 in Review

HAP Trading sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 344,988 shares — an estimated $57.4M sold.

HAP Trading first reported a position in VMW in Q3 2014 and held it in 12 quarters. The position peaked at $57.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • HAP Trading reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 344,988 VMware, Inc shares in Q4 2023, an estimated $57.4M.
  • HAP Trading first reported a position in VMware, Inc in Q3 2014 and held it in 12 quarters.
  • HAP Trading's VMware, Inc position peaked at $57.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.