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
2020
Q2 		– Sell
-93,900
Closed -$11.4M – 1245
2020
Q1 		$11.4M Buy
93,900
+52,400
+126% +$7.2M 0.12% 158
2019
Q4 		$6.3M Buy
41,500
+5,000
+14% +$784K 0.05% 278
2019
Q3 		$5.48M Sell
36,500
-254,800
-87% -$40.1M 0.04% 321
2019
Q2 		$48.7M Buy
291,300
+289,800
+19,320% +$54.3M 0.48% 50
2019
Q1 		$271K Buy
+1,500
New +$244K ﹤0.01% 716
2018
Q1 		– Sell
-125,000
Closed -$15.7M – 1780
2017
Q4 		$15.7M Buy
+125,000
New +$15M 0.08% 254

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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.