KPF
VMW

K2 Principal Fund’s VMware, Inc VMW Stock Holding History

K2 Principal Fund’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
2019
Q1 		– Sell
-10,000
Closed -$1.37M – 344
2018
Q4 		$1.37M Buy
+10,000
New +$1.51M 0.21% 154
2018
Q1 		– Sell
-110,600
Closed -$13.9M – 382
2017
Q4 		$13.9M Sell
110,600
-54,500
-33% -$6.54M 1% 25
2017
Q3 		$18M Buy
165,100
+79,200
+92% +$7.82M 1.19% 17
2017
Q2 		$7.51M Sell
85,900
-6,400
-7% -$590K 0.5% 47
2017
Q1 		$8.5M Buy
+92,300
New +$8.12M 0.71% 36

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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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 $1.2B AUM 37.55% 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

K2 Principal Fund's VMW Position: Q4 2023 in Review

K2 Principal Fund sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 37,305 shares — an estimated $6.21M sold.

K2 Principal Fund first reported a position in VMW in Q4 2016 and held it in 7 quarters. The position peaked at $6.21M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • K2 Principal Fund reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 37,305 VMware, Inc shares in Q4 2023, an estimated $6.21M.
  • K2 Principal Fund first reported a position in VMware, Inc in Q4 2016 and held it in 7 quarters.
  • K2 Principal Fund's VMware, Inc position peaked at $6.21M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.