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
2018
Q3 		– Sell
-450,000
Closed -$66.1M – 1385
2018
Q2 		$66.1M Buy
450,000
+350,000
+350% +$48.3M 0.43% 26
2018
Q1 		$12.1M Buy
+100,000
New +$12.6M 0.08% 121
2016
Q3 		– Sell
-6,964,000
Closed -$398M – 1054
2016
Q2 		$398M Buy
6,964,000
+6,564,000
+1,641% +$378M 2.93% 4
2016
Q1 		$20.9M Buy
+400,000
New +$19.8M 0.2% 74

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.