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	-1,968,000	Closed	-$328M	–	1263
2023 Q3	$328M	Buy	1,968,000 +399,700	+25%	+$64M	3.71%	5
2023 Q2	$225M	Buy	1,568,300 +1,243,100	+382%	+$161M	3.39%	6
2023 Q1	$40.6M	Buy	+325,200	New	+$39.1M	0.85%	19

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 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

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.