ICM
VMW

Ionic Capital Management’s VMware, Inc VMW Stock Holding History

Ionic 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
-10,000
Closed -$1.66M – 278
2023
Q3 		$1.66M Buy
+10,000
New +$1.6M 0.41% 60
2020
Q3 		– Sell
-22
Closed -$3K – 296
2020
Q2 		$3K Buy
+22
New +$3.02K ﹤0.01% 215
2019
Q1 		– Sell
-2,505
Closed -$344K – 164
2018
Q4 		$344K Buy
+2,505
New +$378K 0.03% 122
2018
Q2 		– Sell
-61,618
Closed -$7.47M – 285
2018
Q1 		$7.47M Buy
+61,618
New +$7.76M 0.47% 47
2017
Q1 		– Sell
-2,918
Closed -$230K – 408
2016
Q4 		$230K Sell
2,918
-82
-3% -$6.37K 0.01% 309
2016
Q3 		$220K Buy
+3,000
New +$211K 0.01% 331
2015
Q4 		– Sell
-213,135
Closed -$16.8M – 383
2015
Q3 		$16.8M Buy
+213,135
New +$17.7M 0.91% 31

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

Ionic Capital Management's VMW Position: Q4 2023 in Review

Ionic Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.66M sold.

Ionic Capital Management first reported a position in VMW in Q3 2015 and held it in 7 quarters. The position peaked at $16.8M in Q3 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Ionic Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 10,000 VMware, Inc shares in Q4 2023, an estimated $1.66M.
  • Ionic Capital Management first reported a position in VMware, Inc in Q3 2015 and held it in 7 quarters.
  • Ionic Capital Management's VMware, Inc position peaked at $16.8M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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