KC
VMW

Kellner Capital’s VMware, Inc VMW Stock Holding History

Kellner Capital’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
-64,008
Closed -$10.7M – 27
2023
Q3 		$10.7M Buy
64,008
+18,100
+39% +$2.9M 12.54% 4
2023
Q2 		$6.6M Buy
45,908
+12,600
+38% +$1.64M 7.58% 5
2023
Q1 		$4.16M Buy
33,308
+8,400
+34% +$1.01M 5.8% 5
2022
Q4 		$3.06M Hold
24,908
– – 3.57% 10
2022
Q3 		$2.65M Buy
+24,908
New +$2.87M 1.5% 19

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Kellner Capital's VMW Position: Q4 2023 in Review

Kellner Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 64,008 shares — an estimated $10.7M sold.

Kellner Capital first reported a position in VMW in Q3 2022 and held it in 5 quarters. The position peaked at $10.7M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Kellner Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Kellner Capital sold 64,008 VMware, Inc shares in Q4 2023, an estimated $10.7M.
  • Kellner Capital first reported a position in VMware, Inc in Q3 2022 and held it in 5 quarters.
  • Kellner Capital's VMware, Inc position peaked at $10.7M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.