Mariner
VMW

Mariner’s VMware, Inc VMW Stock Holding History

Mariner’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
-22,243
Closed -$3.7M – 3223
2023
Q3 		$3.7M Sell
22,243
-9,781
-31% -$1.57M 0.01% 750
2023
Q2 		$4.6M Sell
32,024
-2,811
-8% -$365K 0.01% 675
2023
Q1 		$4.35M Sell
34,835
-19,728
-36% -$2.37M 0.01% 680
2022
Q4 		$6.7M Buy
54,563
+5,089
+10% +$587K 0.02% 511
2022
Q3 		$5.27M Buy
49,474
+2,690
+6% +$310K 0.02% 500
2022
Q2 		$5.33M Sell
46,784
-7,869
-14% -$894K 0.02% 472
2022
Q1 		$6.22M Buy
54,653
+12,246
+29% +$1.48M 0.02% 445
2021
Q4 		$4.91M Buy
42,407
+4,460
+12% +$586K 0.02% 439
2021
Q3 		$5.64M Buy
37,947
+9,191
+32% +$1.39M 0.03% 341
2021
Q2 		$4.6M Buy
28,756
+3,570
+14% +$571K 0.03% 338
2021
Q1 		$3.79M Buy
25,186
+6,658
+36% +$952K 0.03% 351
2020
Q4 		$2.6M Sell
18,528
-1,270
-6% -$182K 0.02% 380
2020
Q3 		$2.84M Buy
+19,798
New +$2.81M 0.03% 328
2019
Q3 		– Sell
-2,354
Closed -$394K – 1080
2019
Q2 		$394K Buy
2,354
+1,136
+93% +$213K ﹤0.01% 795
2019
Q1 		$220K Buy
+1,218
New +$198K ﹤0.01% 933

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 $1.05B AUM 19.75% 1-Year Est. Return

Mariner's VMW Position: Q4 2023 in Review

Mariner sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 22,243 shares — an estimated $3.7M sold.

Mariner first reported a position in VMW in Q1 2019 and held it in 15 quarters. The position peaked at $6.7M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Mariner reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 22,243 VMware, Inc shares in Q4 2023, an estimated $3.7M.
  • Mariner first reported a position in VMware, Inc in Q1 2019 and held it in 15 quarters.
  • Mariner's VMware, Inc position peaked at $6.7M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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