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 Q3	–	Sell	-148,000	Closed	-$21.3M	–	30
2023 Q2	$21.3M	Sell	148,000 -54,200	-27%	-$7.03M	4.1%	12
2023 Q1	$25.2M	Buy	+202,200	New	+$24.3M	8.54%	6
2021 Q3	–	Sell	-275,000	Closed	-$44M	–	36
2021 Q2	$44M	Buy	275,000 +55,000	+25%	+$8.8M	8.34%	4
2021 Q1	$33.1M	Buy	+220,000	New	+$31.4M	5.81%	7
2020 Q4	–	Sell	-45,000	Closed	-$6.46M	–	37
2020 Q3	$6.46M	Buy	+45,000	New	+$6.39M	1.47%	17
2019 Q1	–	Sell	-600,400	Closed	-$82.3M	–	30
2018 Q4	$82.3M	Buy	+600,400	New	+$90.7M	10.64%	3
2018 Q3	–	Sell	-490,000	Closed	-$72M	–	44
2018 Q2	$72M	Sell	490,000 -306,600	-38%	-$42.3M	5.37%	6
2018 Q1	$96.6M	Buy	+796,600	New	+$100M	5.52%	6
2017 Q4	–	Sell	-300,000	Closed	-$32.8M	–	62
2017 Q3	$32.8M	Buy	300,000 +275,000	+1,100%	+$27.2M	1.54%	16
2017 Q2	$2.19M	Buy	+25,000	New	+$2.31M	0.11%	31
2016 Q1	–	Sell	-400,000	Closed	-$22.6M	–	38
2015 Q4	$22.6M	Buy	+400,000	New	+$24.9M	1.47%	25

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 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.