HI
VMW

HBK Investments’s VMware, Inc VMW Stock Holding History

HBK Investments’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
-2,325,228
Closed -$387M – 298
2023
Q3 		$387M Buy
2,325,228
+790,000
+51% +$127M 2.03% 6
2023
Q2 		$221M Buy
1,535,228
+160,000
+12% +$20.8M 1.19% 6
2023
Q1 		$172M Buy
1,375,228
+312,976
+29% +$37.6M 1.09% 9
2022
Q4 		$130M Buy
+1,062,252
New +$122M 5.5% 7
2019
Q1 		– Sell
-27,600
Closed -$3.79M – 1421
2018
Q4 		$3.79M Sell
27,600
-893,545
-97% -$135M 0.04% 343
2018
Q3 		$144M Sell
921,145
-18,353
-2% -$2.81M 1.14% 14
2018
Q2 		$138M Buy
939,498
+20,498
+2% +$2.83M 0.91% 17
2018
Q1 		$111M Buy
+919,000
New +$116M 0.77% 21
2016
Q4 		– Sell
-1,600,145
Closed -$117M – 917
2016
Q3 		$117M Buy
1,600,145
+1,076,809
+206% +$75.7M 1.06% 11
2016
Q2 		$29.9M Buy
+523,336
New +$30.2M 0.22% 55
2016
Q1 		– Sell
-26,300
Closed -$1.3M – 1155
2015
Q4 		$1.49M Buy
+26,300
New +$1.64M 0.01% 480
2014
Q4 		– Sell
-24,400
Closed -$2.29M – 1166
2014
Q3 		$2.29M Sell
24,400
-6,667
-21% -$649K 0.04% 348
2014
Q2 		$3.01M Buy
+31,067
New +$3.02M 0.06% 264
2013
Q4 		– Sell
-4,500
Closed -$364K – 1044
2013
Q3 		$364K Sell
4,500
-107,200
-96% -$8.67M 0.01% 700
2013
Q2 		$7.48M Buy
+111,700
New +$8.18M 0.12% 94

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

HBK Investments's VMW Position: Q4 2023 in Review

HBK Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,325,228 shares — an estimated $387M sold.

HBK Investments first reported a position in VMW in Q2 2013 and held it in 15 quarters. The position peaked at $387M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • HBK Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 2,325,228 VMware, Inc shares in Q4 2023, an estimated $387M.
  • HBK Investments first reported a position in VMware, Inc in Q2 2013 and held it in 15 quarters.
  • HBK Investments's VMware, Inc position peaked at $387M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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