KC
VMW

Kryger Capital’s VMware, Inc VMW Stock Holding History

Kryger 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
-422,352
Closed -$70.3M – 13
2023
Q3 		$70.3M Buy
422,352
+324,047
+330% +$51.9M 8.12% 6
2023
Q2 		$14.1M Buy
+98,305
New +$12.8M 1.44% 14
2023
Q1 		– Sell
-93,939
Closed -$11.5M – 20
2022
Q4 		$11.5M Buy
+93,939
New +$10.8M 1.75% 12

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 $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

Kryger Capital's VMW Position: Q4 2023 in Review

Kryger Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 422,352 shares — an estimated $70.3M sold.

Kryger Capital first reported a position in VMW in Q4 2022 and held it in 3 quarters. The position peaked at $70.3M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Kryger Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Kryger Capital sold 422,352 VMware, Inc shares in Q4 2023, an estimated $70.3M.
  • Kryger Capital first reported a position in VMware, Inc in Q4 2022 and held it in 3 quarters.
  • Kryger Capital's VMware, Inc position peaked at $70.3M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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