HCP
VMW

Hexagon Capital Partners’s VMware, Inc VMW Stock Holding History

Hexagon Capital Partners’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
-323
Closed -$53.8K – 1522
2023
Q3 		$53.8K Hold
323
– – 0.01% 346
2023
Q2 		$46.4K Sell
323
-1
-0.3% -$130 0.01% 380
2023
Q1 		$40.5K Buy
324
+2
+0.6% +$240 0.01% 397
2022
Q4 		$39.5K Buy
322
+26
+9% +$3K 0.01% 405
2022
Q3 		$32K Buy
296
+198
+202% +$22.8K 0.01% 487
2022
Q2 		$11K Buy
+98
New +$11.1K ﹤0.01% 647

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 $5.54B AUM 27.43% 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 $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

Hexagon Capital Partners's VMW Position: Q4 2023 in Review

Hexagon Capital Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 323 shares — an estimated $53.8K sold.

Hexagon Capital Partners first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $53.8K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Hexagon Capital Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Hexagon Capital Partners sold 323 VMware, Inc shares in Q4 2023, an estimated $53.8K.
  • Hexagon Capital Partners first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • Hexagon Capital Partners's VMware, Inc position peaked at $53.8K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.