Jonathan Kolatch’s VMware, Inc VMW Stock Holding History

Jonathan Kolatch’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	-123,315	Closed	-$20.5M	–	22
2023 Q3	$20.5M	Sell	123,315 -123,316	-50%	-$19.8M	3.86%	10
2023 Q2	$35.4M	Hold	246,631	–	–	5.2%	7
2023 Q1	$30.8M	Buy	+246,631	New	+$29.6M	4.55%	6

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

Jonathan Kolatch's VMW Position: Q4 2023 in Review

Jonathan Kolatch sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 123,315 shares — an estimated $20.5M sold.

Jonathan Kolatch first reported a position in VMW in Q1 2023 and held it in 3 quarters. The position peaked at $35.4M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Jonathan Kolatch reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Jonathan Kolatch sold 123,315 VMware, Inc shares in Q4 2023, an estimated $20.5M.
Jonathan Kolatch first reported a position in VMware, Inc in Q1 2023 and held it in 3 quarters.
Jonathan Kolatch's VMware, Inc position peaked at $35.4M in Q2 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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