MF
VMW

Magnetar Financial’s VMware, Inc VMW Stock Holding History

Magnetar Financial’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
-400,947
Closed -$66.7M – 599
2023
Q3 		$66.7M Buy
400,947
+25,158
+7% +$4.03M 1.7% 18
2023
Q2 		$54M Sell
375,789
-210,828
-36% -$27.4M 1.18% 27
2023
Q1 		$73.2M Sell
586,617
-216,261
-27% -$26M 1.43% 17
2022
Q4 		$98.6M Sell
802,878
-31,872
-4% -$3.68M 1.67% 5
2022
Q3 		$88.9M Sell
834,750
-446,227
-35% -$51.4M 1.23% 6
2022
Q2 		$146K Buy
+1,280,977
New +$145M 1.51% 5
2021
Q2 		– Sell
-14,531
Closed -$2.19M – 1414
2021
Q1 		$2.19M Buy
14,531
+7,995
+122% +$1.14M 0.02% 553
2020
Q4 		$917K Buy
+6,536
New +$936K 0.01% 475
2020
Q1 		– Sell
-9,391
Closed -$1.43M – 680
2019
Q4 		$1.43M Buy
+9,391
New +$1.47M 0.03% 186
2017
Q3 		– Sell
-23,219
Closed -$2.03M – 951
2017
Q2 		$2.03M Sell
23,219
-16,395
-41% -$1.51M 0.03% 234
2017
Q1 		$3.65M Buy
+39,614
New +$3.49M 0.05% 113
2016
Q4 		– Sell
-177,621
Closed -$13M – 412
2016
Q3 		$13M Buy
+177,621
New +$12.5M 0.19% 93
2015
Q3 		– Sell
-4,236
Closed -$363K – 537
2015
Q2 		$363K Buy
+4,236
New +$369K 0.01% 348

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

Magnetar Financial's VMW Position: Q4 2023 in Review

Magnetar Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 400,947 shares — an estimated $66.7M sold.

Magnetar Financial first reported a position in VMW in Q2 2015 and held it in 13 quarters. The position peaked at $98.6M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Magnetar Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 400,947 VMware, Inc shares in Q4 2023, an estimated $66.7M.
  • Magnetar Financial first reported a position in VMware, Inc in Q2 2015 and held it in 13 quarters.
  • Magnetar Financial's VMware, Inc position peaked at $98.6M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.