KC
VMW

Kepos Capital’s VMware, Inc VMW Stock Holding History

Kepos 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
-38,460
Closed -$6.4M – 310
2023
Q3 		$6.4M Sell
38,460
-261,540
-87% -$41.9M 1.13% 17
2023
Q2 		$43.1M Buy
+300,000
New +$38.9M 7.89% 1
2022
Q4 		$31.9M Buy
260,000
+105,000
+68% +$12.1M 4.59% 3
2022
Q3 		$16.5M Buy
+155,000
New +$17.8M 2.01% 7
2018
Q2 		– Sell
-39,979
Closed -$4.85M – 370
2018
Q1 		$4.85M Buy
39,979
+804
+2% +$101K 0.28% 80
2017
Q4 		$4.91M Buy
+39,175
New +$4.7M 0.44% 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 $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 $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

Kepos Capital's VMW Position: Q4 2023 in Review

Kepos Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 38,460 shares — an estimated $6.4M sold.

Kepos Capital first reported a position in VMW in Q4 2017 and held it in 6 quarters. The position peaked at $43.1M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Kepos Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 38,460 VMware, Inc shares in Q4 2023, an estimated $6.4M.
  • Kepos Capital first reported a position in VMware, Inc in Q4 2017 and held it in 6 quarters.
  • Kepos Capital's VMware, Inc position peaked at $43.1M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.