Harvest Management’s VMware, Inc VMW Stock Holding History

Harvest 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	-125,500	Closed	-$20.9M	–	65
2023 Q3	$20.9M	Buy	125,500 +122,500	+4,083%	+$19.6M	10.87%	3
2023 Q2	$431K	Hold	3,000	–	–	0.37%	31
2023 Q1	$375K	Sell	3,000 -500	-14%	-$60.1K	0.28%	38
2022 Q4	$430K	Sell	3,500 -1,700	-33%	-$196K	0.44%	34
2022 Q3	$554K	Sell	5,200 -1,000	-16%	-$115K	0.45%	41
2022 Q2	$707K	Buy	+6,200	New	+$704K	0.82%	29
2019 Q3	–	Sell	-1,400	Closed	-$234K	–	57
2019 Q2	$234K	Hold	1,400	–	–	0.32%	47
2019 Q1	$253K	Buy	+1,400	New	+$228K	0.37%	45
2018 Q4	–	Sell	-3,240	Closed	-$506K	–	53
2018 Q3	$506K	Buy	+3,240	New	+$496K	0.3%	50

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 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

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 $1.18B AUM 31.41% 1-Year Est. Return

Harvest Management's VMW Position: Q4 2023 in Review

Harvest Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 125,500 shares — an estimated $20.9M sold.

Harvest Management first reported a position in VMW in Q3 2018 and held it in 9 quarters. The position peaked at $20.9M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Harvest Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Harvest Management sold 125,500 VMware, Inc shares in Q4 2023, an estimated $20.9M.
Harvest Management first reported a position in VMware, Inc in Q3 2018 and held it in 9 quarters.
Harvest Management's VMware, Inc position peaked at $20.9M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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