LA
VMW

Lee Ainslie’s VMware, Inc VMW Stock Holding History

Lee Ainslie’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
-2,360
Closed -$393K – 474
2023
Q3 		$393K Buy
+2,360
New +$378K 0.01% 196
2023
Q1 		– Sell
-13,052
Closed -$1.6M – 558
2022
Q4 		$1.6M Sell
13,052
-5,640
-30% -$650K 0.04% 111
2022
Q3 		$1.99M Buy
18,692
+10,610
+131% +$1.22M 0.04% 96
2022
Q2 		$921K Sell
8,082
-1,302
-14% -$148K 0.02% 143
2022
Q1 		$1.07M Buy
+9,384
New +$1.14M 0.02% 138
2021
Q4 		– Sell
-14,846
Closed -$2.21M – 655
2021
Q3 		$2.21M Buy
+14,846
New +$2.25M 0.02% 160
2019
Q3 		– Sell
-28,350
Closed -$4.74M – 409
2019
Q2 		$4.74M Buy
+28,350
New +$5.31M 0.07% 173
2019
Q1 		– Sell
-40,140
Closed -$5.5M – 333
2018
Q4 		$5.5M Sell
40,140
-9,660
-19% -$1.46M 0.08% 155
2018
Q3 		$7.77M Sell
49,800
-16,270
-25% -$2.49M 0.1% 100
2018
Q2 		$9.71M Sell
66,070
-18,780
-22% -$2.59M 0.11% 85
2018
Q1 		$10.3M Buy
84,850
+7,080
+9% +$892K 0.13% 94
2017
Q4 		$9.75M Buy
77,770
+25,940
+50% +$3.11M 0.12% 56
2017
Q3 		$5.66M Buy
51,830
+8,350
+19% +$824K 0.07% 54
2017
Q2 		$3.8M Buy
43,480
+11,990
+38% +$1.11M 0.05% 82
2017
Q1 		$2.9M Sell
31,490
-7,650
-20% -$673K 0.04% 51
2016
Q4 		$3.08M Sell
39,140
-3,620
-8% -$281K 0.04% 78
2016
Q3 		$3.14M Buy
+42,760
New +$3.01M 0.04% 63
2013
Q3 		– Sell
-2,207,055
Closed -$148M – 76
2013
Q2 		$148M Buy
+2,207,055
New +$162M 2% 23

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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

Lee Ainslie's VMW Position: Q4 2023 in Review

Lee Ainslie sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,360 shares — an estimated $393K sold.

Lee Ainslie first reported a position in VMW in Q2 2013 and held it in 18 quarters. The position peaked at $148M in Q2 2013. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Lee Ainslie reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 2,360 VMware, Inc shares in Q4 2023, an estimated $393K.
  • Lee Ainslie first reported a position in VMware, Inc in Q2 2013 and held it in 18 quarters.
  • Lee Ainslie's VMware, Inc position peaked at $148M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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