IIM
VMW

INTECH Investment Management’s VMware, Inc VMW Stock Holding History

INTECH Investment 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
-18,642
Closed -$3.1M – 765
2023
Q3 		$3.1M Buy
18,642
+1,791
+11% +$287K 0.05% 295
2023
Q2 		$2.42M Sell
16,851
-35,170
-68% -$4.56M 0.02% 351
2023
Q1 		$6.49M Sell
52,021
-3,024
-5% -$363K 0.05% 345
2022
Q4 		$6.76M Buy
55,045
+1,937
+4% +$223K 0.05% 345
2022
Q3 		$5.65M Sell
53,108
-6,397
-11% -$737K 0.04% 350
2022
Q2 		$6.78M Buy
+59,505
New +$6.76M 0.04% 334

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

INTECH Investment Management's VMW Position: Q4 2023 in Review

INTECH Investment Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 18,642 shares — an estimated $3.1M sold.

INTECH Investment Management first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $6.78M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • INTECH Investment Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • INTECH Investment Management sold 18,642 VMware, Inc shares in Q4 2023, an estimated $3.1M.
  • INTECH Investment Management first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • INTECH Investment Management's VMware, Inc position peaked at $6.78M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on INTECH Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.