JRP
VMW

Jasper Ridge Partners’s VMware, Inc VMW Stock Holding History

Jasper Ridge 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
-126,282
Closed -$21M – 155
2023
Q3 		$21M Hold
126,282
– – 0.99% 12
2023
Q2 		$18.1M Hold
126,282
– – 0.91% 17
2023
Q1 		$15.8M Hold
126,282
– – 0.75% 20
2022
Q4 		$15.5M Hold
126,282
– – 0.92% 15
2022
Q3 		$13.4M Hold
126,282
– – 0.9% 18
2022
Q2 		$14.4M Hold
126,282
– – 0.87% 18
2022
Q1 		$14.4M Hold
126,282
– – 0.71% 22
2021
Q4 		$14.6M Buy
+126,282
New +$16.6M 0.55% 24

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.25B AUM 41.83% 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

Jasper Ridge Partners's VMW Position: Q4 2023 in Review

Jasper Ridge Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 126,282 shares — an estimated $21M sold.

Jasper Ridge Partners first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $21M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Jasper Ridge Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Jasper Ridge Partners sold 126,282 VMware, Inc shares in Q4 2023, an estimated $21M.
  • Jasper Ridge Partners first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Jasper Ridge Partners's VMware, Inc position peaked at $21M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Jasper Ridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.