Jet Capital Investors’s VMware, Inc VMW Stock Holding History

Jet Capital Investors’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	-45,322	Closed	-$7.55M	–	35
2023 Q3	$7.55M	Sell	45,322 -300,678	-87%	-$48.2M	11.33%	2
2023 Q2	$49.7M	Buy	346,000 +21,000	+6%	+$2.73M	9.59%	1
2023 Q1	$40.6M	Sell	325,000 -175,000	-35%	-$21M	13.73%	2
2022 Q4	$61.4M	Buy	500,000 +100,000	+25%	+$11.5M	23.3%	1
2022 Q3	$42.6M	Buy	400,000 +280,000	+233%	+$32.2M	8.87%	3
2022 Q2	$13.7M	Buy	+120,000	New	+$13.6M	4.45%	8
2018 Q4	–	Sell	-211,315	Closed	-$31.9M	–	32
2018 Q3	$33M	Buy	+211,315	New	+$32.3M	2.61%	12

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 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

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

Jet Capital Investors's VMW Position: Q4 2023 in Review

Jet Capital Investors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 45,322 shares — an estimated $7.55M sold.

Jet Capital Investors first reported a position in VMW in Q3 2018 and held it in 7 quarters. The position peaked at $61.4M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Jet Capital Investors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Jet Capital Investors sold 45,322 VMware, Inc shares in Q4 2023, an estimated $7.55M.
Jet Capital Investors first reported a position in VMware, Inc in Q3 2018 and held it in 7 quarters.
Jet Capital Investors's VMware, Inc position peaked at $61.4M in Q4 2022.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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