MCM
VMW

Mason Capital Management’s VMware, Inc VMW Stock Holding History

Mason Capital 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
-883,093
Closed -$147M – 8
2023
Q3 		$147M Buy
883,093
+495,903
+128% +$79.4M 12.65% 3
2023
Q2 		$55.6M Buy
+387,190
New +$50.2M 5.42% 2
2018
Q4 		– Sell
-17,845
Closed -$2.79M – 18
2018
Q3 		$2.79M Sell
17,845
-355,787
-95% -$54.4M 0.16% 19
2018
Q2 		$54.9M Buy
+373,632
New +$51.5M 1.95% 13

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

Mason Capital Management's VMW Position: Q4 2023 in Review

Mason Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 883,093 shares — an estimated $147M sold.

Mason Capital Management first reported a position in VMW in Q2 2018 and held it in 4 quarters. The position peaked at $147M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Mason Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Mason Capital Management sold 883,093 VMware, Inc shares in Q4 2023, an estimated $147M.
  • Mason Capital Management first reported a position in VMware, Inc in Q2 2018 and held it in 4 quarters.
  • Mason Capital Management's VMware, Inc position peaked at $147M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Mason Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.