HM
VMW

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
2018
Q1 		– Sell
-5,000
Closed -$627K – 117
2017
Q4 		$627K Buy
+5,000
New +$600K 0.41% 38

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 $1.25B AUM 41.83% 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

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.