JCI
VMW

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
Q1 		– Sell
-225,000
Closed -$27.6M – 20
2022
Q4 		$27.6M Hold
225,000
– – 10.48% 3
2022
Q3 		$24M Buy
225,000
+135,000
+150% +$15.5M 4.99% 5
2022
Q2 		$10.3M Buy
+90,000
New +$10.2M 3.33% 9
2021
Q4 		– Sell
-275,000
Closed -$40.9M – 46
2021
Q3 		$40.9M Buy
+275,000
New +$41.7M 6.98% 5
2021
Q2 		– Sell
-40,000
Closed -$6.02M – 42
2021
Q1 		$6.02M Buy
+40,000
New +$5.72M 1.06% 26
2020
Q4 		– Sell
-129,400
Closed -$18.6M – 38
2020
Q3 		$18.6M Buy
+129,400
New +$18.4M 4.23% 8
2018
Q2 		– Sell
-90,000
Closed -$10.9M – 51
2018
Q1 		$10.9M Sell
90,000
-422,800
-82% -$53.2M 0.62% 28
2017
Q4 		$64.3M Buy
+512,800
New +$61.5M 2.98% 9
2016
Q1 		– Sell
-50,000
Closed -$2.83M – 39
2015
Q4 		$2.83M Buy
+50,000
New +$3.11M 0.18% 34

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

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.