MAM
VMW

Martingale Asset Management’s VMware, Inc VMW Stock Holding History

Martingale Asset Management’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
-208,493
Closed -$34.7M – 866
2023
Q3 		$34.7M Sell
208,493
-11,929
-5% -$1.91M 0.73% 38
2023
Q2 		$31.7M Sell
220,422
-8,019
-4% -$1.04M 0.62% 52
2023
Q1 		$28.5M Sell
228,441
-12,708
-5% -$1.53M 0.55% 71
2022
Q4 		$29.6M Sell
241,149
-12,030
-5% -$1.39M 0.58% 66
2022
Q3 		$27M Sell
253,179
-2,037
-0.8% -$235K 0.54% 69
2022
Q2 		$29.1M Buy
255,216
+27,805
+12% +$3.16M 0.53% 67
2022
Q1 		$25.9M Buy
227,411
+62,452
+38% +$7.57M 0.39% 101
2021
Q4 		$19.1M Buy
164,959
+137,395
+498% +$18.1M 0.24% 133
2021
Q3 		$4.1M Hold
27,564
– – 0.05% 191
2021
Q2 		$4.41M Sell
27,564
-101
-0.4% -$16.2K 0.05% 194
2021
Q1 		$4.16M Buy
27,665
+21,832
+374% +$3.12M 0.05% 208
2020
Q4 		$819K Sell
5,833
-731
-11% -$105K 0.01% 491
2020
Q3 		$944K Buy
+6,564
New +$932K 0.01% 650
2019
Q4 		– Sell
-20,710
Closed -$3.11M – 1034
2019
Q3 		$3.11M Buy
+20,710
New +$3.26M 0.03% 486
2018
Q1 		– Sell
-6,505
Closed -$816K – 1004
2017
Q4 		$816K Sell
6,505
-32,400
-83% -$3.89M 0.01% 734
2017
Q3 		$4.25M Buy
38,905
+1,700
+5% +$168K 0.06% 355
2017
Q2 		$3.25M Sell
37,205
-4,395
-11% -$405K 0.05% 414
2017
Q1 		$3.83M Buy
+41,600
New +$3.66M 0.06% 363

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 $683M AUM 22.58% 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

Martingale Asset Management's VMW Position: Q4 2023 in Review

Martingale Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 208,493 shares — an estimated $34.7M sold.

Martingale Asset Management first reported a position in VMW in Q1 2017 and held it in 18 quarters. The position peaked at $34.7M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Martingale Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 208,493 VMware, Inc shares in Q4 2023, an estimated $34.7M.
  • Martingale Asset Management first reported a position in VMware, Inc in Q1 2017 and held it in 18 quarters.
  • Martingale Asset Management's VMware, Inc position peaked at $34.7M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.