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
2018
Q2 		– Sell
-152,400
Closed -$459K – 721
2018
Q1 		$459K Buy
+152,400
New +$19.2M 0.01% 358
2016
Q3 		– Sell
-641,700
Closed -$36.7M – 623
2016
Q2 		$36.7M Buy
+641,700
New +$37M 0.61% 57
2016
Q1 		– Sell
-450,000
Closed -$25.5M – 474
2015
Q4 		$25.5M Buy
+450,000
New +$28M 0.3% 62

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

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.