Hudson Bay Capital Management
VMW

Hudson Bay Capital Management’s VMware, Inc VMW Stock Holding History

Hudson Bay Capital 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
-247,926
Closed -$41.3M – 981
2023
Q3 		$41.3M Buy
247,926
+123,857
+100% +$19.8M 0.32% 55
2023
Q2 		$17.8M Buy
124,069
+52,665
+74% +$6.83M 0.13% 115
2023
Q1 		$8.91M Buy
+71,404
New +$8.58M 0.07% 188
2022
Q4 		– Sell
-192,454
Closed -$20.5M – 1197
2022
Q3 		$20.5M Buy
192,454
+127,597
+197% +$14.7M 0.18% 70
2022
Q2 		$7.39M Buy
+64,857
New +$7.36M 0.06% 274
2020
Q2 		– Sell
-19,700
Closed -$2.39M – 589
2020
Q1 		$2.39M Buy
+19,700
New +$2.71M 0.06% 250
2016
Q4 		– Sell
-13,800
Closed -$1.01M – 726
2016
Q3 		$1.01M Buy
+13,800
New +$971K 0.02% 308
2015
Q4 		– Sell
-165,142
Closed -$13M – 245
2015
Q3 		$13M Buy
+165,142
New +$13.7M 0.57% 42

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 $1.2B 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

Hudson Bay Capital Management's VMW Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 247,926 shares — an estimated $41.3M sold.

Hudson Bay Capital Management first reported a position in VMW in Q3 2015 and held it in 8 quarters. The position peaked at $41.3M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 247,926 VMware, Inc shares in Q4 2023, an estimated $41.3M.
  • Hudson Bay Capital Management first reported a position in VMware, Inc in Q3 2015 and held it in 8 quarters.
  • Hudson Bay Capital Management's VMware, Inc position peaked at $41.3M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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