MAM
VMW

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

Melqart 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
-1,059,781
Closed -$176M – 50
2023
Q3 		$176M Buy
1,059,781
+26,023
+3% +$4.17M 12.6% 2
2023
Q2 		$149M Buy
1,033,758
+10,968
+1% +$1.42M 11.52% 2
2023
Q1 		$128M Buy
1,022,790
+899,063
+727% +$108M 9.41% 3
2022
Q4 		$15.2M Sell
123,727
-96,378
-44% -$11.1M 1.28% 29
2022
Q3 		$23.4M Buy
+220,105
New +$25.3M 1.79% 22

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 $1.18B AUM 31.41% 1-Year Est. Return

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

Melqart Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,059,781 shares — an estimated $176M sold.

Melqart Asset Management first reported a position in VMW in Q3 2022 and held it in 5 quarters. The position peaked at $176M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Melqart Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Melqart Asset Management sold 1,059,781 VMware, Inc shares in Q4 2023, an estimated $176M.
  • Melqart Asset Management first reported a position in VMware, Inc in Q3 2022 and held it in 5 quarters.
  • Melqart Asset Management's VMware, Inc position peaked at $176M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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