LCM
VMW

Laurion Capital Management’s VMware, Inc VMW Stock Holding History

Laurion Capital Management’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
-516,968
Closed -$86.1M – 627
2023
Q3 		$86.1M Buy
516,968
+491,471
+1,928% +$78.7M 0.53% 46
2023
Q2 		$3.66M Sell
25,497
-2,454
-9% -$318K 0.02% 279
2023
Q1 		$3.49M Sell
27,951
-270
-1% -$32.4K 0.02% 254
2022
Q4 		$3.46M Buy
+28,221
New +$3.25M 0.02% 283
2022
Q3 		– Sell
-21,587
Closed -$2.46M – 637
2022
Q2 		$2.46M Sell
21,587
-18,068
-46% -$2.05M 0.04% 213
2022
Q1 		$4.52M Sell
39,655
-2,451,542
-98% -$297M 0.06% 167
2021
Q4 		$289M Buy
2,491,197
+2,470,354
+11,852% +$325M 2.92% 7
2021
Q3 		$3.1M Sell
20,843
-559,361
-96% -$84.8M 0.01% 392
2021
Q2 		$92.8M Buy
580,204
+574,116
+9,430% +$91.9M 0.52% 41
2021
Q1 		$916K Hold
6,088
– – 0.01% 511
2020
Q4 		$854K Buy
+6,088
New +$872K 0.01% 430
2020
Q3 		– Sell
-6,664
Closed -$1.03M – 1217
2020
Q2 		$1.03M Sell
6,664
-50,189
-88% -$6.9M 0.01% 438
2020
Q1 		$6.88M Buy
56,853
+30,955
+120% +$4.26M 0.08% 207
2019
Q4 		$3.93M Buy
25,898
+23,098
+825% +$3.62M 0.03% 357
2019
Q3 		$420K Sell
2,800
-140,416
-98% -$22.1M ﹤0.01% 798
2019
Q2 		$23.9M Buy
+143,216
New +$26.8M 0.24% 103
2018
Q2 		– Sell
-4,100
Closed -$497K – 1653
2018
Q1 		$497K Sell
4,100
-12,830
-76% -$1.62M ﹤0.01% 1015
2017
Q4 		$2.12M Buy
+16,930
New +$2.03M 0.01% 761
2017
Q3 		– Sell
-3,700
Closed -$323K – 1955
2017
Q2 		$323K Buy
3,700
+100
+3% +$9.22K ﹤0.01% 1402
2017
Q1 		$332K Sell
3,600
-7,600
-68% -$669K ﹤0.01% 1045
2016
Q4 		$882K Buy
+11,200
New +$869K 0.01% 737
2016
Q3 		– Sell
-317,535
Closed -$18.2M – 1140
2016
Q2 		$18.2M Buy
+317,535
New +$18.3M 0.28% 96
2015
Q4 		– Sell
-6,600
Closed -$520K – 1093
2015
Q3 		$520K Buy
+6,600
New +$549K 0.01% 442

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

Laurion Capital Management's VMW Position: Q4 2023 in Review

Laurion Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 516,968 shares — an estimated $86.1M sold.

Laurion Capital Management first reported a position in VMW in Q3 2015 and held it in 23 quarters. The position peaked at $289M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Laurion Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 516,968 VMware, Inc shares in Q4 2023, an estimated $86.1M.
  • Laurion Capital Management first reported a position in VMware, Inc in Q3 2015 and held it in 23 quarters.
  • Laurion Capital Management's VMware, Inc position peaked at $289M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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