HSA
VMW

Hussman Strategic Advisors’s VMware, Inc VMW Stock Holding History

Hussman Strategic Advisors’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
-29,400
Closed -$4.89M – 313
2023
Q3 		$4.89M Sell
29,400
-7,000
-19% -$1.12M 0.93% 11
2023
Q2 		$5.23M Sell
36,400
-7,000
-16% -$908K 0.96% 11
2023
Q1 		$5.42M Sell
43,400
-6,200
-13% -$745K 0.85% 14
2022
Q4 		$6.09M Hold
49,600
– – 0.99% 7
2022
Q3 		$5.28M Buy
49,600
+6,200
+14% +$714K 0.91% 13
2022
Q2 		$4.95M Buy
43,400
+1,800
+4% +$204K 0.85% 16
2022
Q1 		$4.74M Buy
41,600
+15,600
+60% +$1.89M 0.92% 8
2021
Q4 		$3.01M Buy
26,000
+13,600
+110% +$1.79M 0.66% 34
2021
Q3 		$1.84M Hold
12,400
– – 0.41% 105
2021
Q2 		$1.98M Sell
12,400
-9,200
-43% -$1.47M 0.41% 88
2021
Q1 		$3.25M Buy
21,600
+6,300
+41% +$901K 0.67% 32
2020
Q4 		$2.15M Hold
15,300
– – 0.56% 63
2020
Q3 		$2.2M Sell
15,300
-5,100
-25% -$724K 0.58% 50
2020
Q2 		$3.16M Hold
20,400
– – 0.81% 8
2020
Q1 		$2.47M Sell
20,400
-5,100
-20% -$701K 0.67% 28
2019
Q4 		$3.87M Buy
25,500
+10,000
+65% +$1.57M 1.23% 9
2019
Q3 		$2.33M Buy
+15,500
New +$2.44M 0.66% 57
2019
Q2 		– Sell
-10,000
Closed -$1.8M – 258
2019
Q1 		$1.8M Sell
10,000
-10,000
-50% -$1.63M 0.44% 101
2018
Q4 		$2.74M Buy
20,000
+10,000
+100% +$1.51M 0.66% 45
2018
Q3 		$1.56M Buy
+10,000
New +$1.53M 0.45% 100
2018
Q1 		– Sell
-40,000
Closed -$5.01M – 248
2017
Q4 		$5.01M Hold
40,000
– – 1.43% 10
2017
Q3 		$4.37M Sell
40,000
-35,000
-47% -$3.46M 1.06% 28
2017
Q2 		$6.56M Hold
75,000
– – 1.45% 9
2017
Q1 		$6.91M Hold
75,000
– – 1.53% 10
2016
Q4 		$5.91M Buy
+75,000
New +$5.82M 1.18% 29
2015
Q1 		– Sell
-44,000
Closed -$3.63M – 212
2014
Q4 		$3.63M Sell
44,000
-31,000
-41% -$2.64M 0.36% 98
2014
Q3 		$7.04M Buy
75,000
+25,000
+50% +$2.43M 0.6% 68
2014
Q2 		$4.84M Buy
+50,000
New +$4.86M 0.37% 95

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Hussman Strategic Advisors's VMW Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 29,400 shares — an estimated $4.89M sold.

Hussman Strategic Advisors first reported a position in VMW in Q2 2014 and held it in 28 quarters. The position peaked at $7.04M in Q3 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Hussman Strategic Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Hussman Strategic Advisors sold 29,400 VMware, Inc shares in Q4 2023, an estimated $4.89M.
  • Hussman Strategic Advisors first reported a position in VMware, Inc in Q2 2014 and held it in 28 quarters.
  • Hussman Strategic Advisors's VMware, Inc position peaked at $7.04M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.