LP
VMW

LMR Partners’s VMware, Inc VMW Stock Holding History

LMR Partners’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
-610,856
Closed -$102M – 1197
2023
Q3 		$102M Buy
610,856
+251,133
+70% +$40.2M 1.14% 14
2023
Q2 		$51.7M Sell
359,723
-30,729
-8% -$3.99M 0.57% 34
2023
Q1 		$48.7M Buy
390,452
+24,451
+7% +$2.94M 0.76% 19
2022
Q4 		$44.9M Buy
366,001
+19,707
+6% +$2.27M 0.78% 13
2022
Q3 		$36.9M Hold
346,294
– – 0.68% 15
2022
Q2 		$39.5M Buy
346,294
+143,000
+70% +$16.2M 0.66% 14
2022
Q1 		$23.1M Buy
203,294
+38,919
+24% +$4.72M 0.27% 75
2021
Q4 		$19M Buy
+164,375
New +$21.6M 0.19% 102
2020
Q3 		– Sell
-30,000
Closed -$4.65M – 667
2020
Q2 		$4.65M Buy
+30,000
New +$4.12M 0.12% 119

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 $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

LMR Partners's VMW Position: Q4 2023 in Review

LMR Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 610,856 shares — an estimated $102M sold.

LMR Partners first reported a position in VMW in Q2 2020 and held it in 9 quarters. The position peaked at $102M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • LMR Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 610,856 VMware, Inc shares in Q4 2023, an estimated $102M.
  • LMR Partners first reported a position in VMware, Inc in Q2 2020 and held it in 9 quarters.
  • LMR Partners's VMware, Inc position peaked at $102M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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