MS
VMW

Maven Securities’s VMware, Inc VMW Stock Holding History

Maven Securities’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
-65,095
Closed -$10.8M – 1262
2023
Q3 		$10.8M Buy
+65,095
New +$10.4M 0.12% 89
2023
Q1 		– Sell
-30,000
Closed -$3.6M – 1094
2022
Q4 		$3.68M Buy
30,000
+20,000
+200% +$2.31M 0.08% 140
2022
Q3 		$1.06M Buy
+10,000
New +$1.15M 0.02% 514
2020
Q4 		– Sell
-2,000
Closed -$291K – 914
2020
Q3 		$291K Sell
2,000
-1,000
-33% -$142K 0.02% 490
2020
Q2 		$465K Buy
+3,000
New +$412K 0.03% 331

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

Maven Securities's VMW Position: Q4 2023 in Review

Maven Securities sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 65,095 shares — an estimated $10.8M sold.

Maven Securities first reported a position in VMW in Q2 2020 and held it in 5 quarters. The position peaked at $10.8M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Maven Securities reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 65,095 VMware, Inc shares in Q4 2023, an estimated $10.8M.
  • Maven Securities first reported a position in VMware, Inc in Q2 2020 and held it in 5 quarters.
  • Maven Securities's VMware, Inc position peaked at $10.8M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.