MC
VMW

Machina Capital’s VMware, Inc VMW Stock Holding History

Machina 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
-3,467
Closed -$577K – 371
2023
Q3 		$577K Sell
3,467
-437
-11% -$70K 0.32% 124
2023
Q2 		$561K Buy
+3,904
New +$507K 0.32% 129
2020
Q1 		– Sell
-1,427
Closed -$217K – 320
2019
Q4 		$217K Buy
+1,427
New +$224K 0.09% 311
2019
Q3 		– Sell
-2,430
Closed -$406K – 532
2019
Q2 		$406K Buy
+2,430
New +$455K 0.15% 180

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Machina Capital's VMW Position: Q4 2023 in Review

Machina Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,467 shares — an estimated $577K sold.

Machina Capital first reported a position in VMW in Q2 2019 and held it in 4 quarters. The position peaked at $577K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Machina Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Machina Capital sold 3,467 VMware, Inc shares in Q4 2023, an estimated $577K.
  • Machina Capital first reported a position in VMware, Inc in Q2 2019 and held it in 4 quarters.
  • Machina Capital's VMware, Inc position peaked at $577K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Machina Capital's 13F filing for Q4 2023, filed 6 Feb 2024.