MGP
VMW

Metis Global Partners’s VMware, Inc VMW Stock Holding History

Metis Global Partners’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
-12,441
Closed -$2.07M – 763
2023
Q3 		$2.07M Buy
12,441
+448
+4% +$71.8K 0.1% 209
2023
Q2 		$1.72M Buy
11,993
+6,673
+125% +$866K 0.09% 233
2023
Q1 		$664K Buy
5,320
+2,077
+64% +$250K 0.04% 420
2022
Q4 		$398K Buy
+3,243
New +$374K 0.04% 471

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

Metis Global Partners's VMW Position: Q4 2023 in Review

Metis Global Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,441 shares — an estimated $2.07M sold.

Metis Global Partners first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $2.07M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Metis Global Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Metis Global Partners sold 12,441 VMware, Inc shares in Q4 2023, an estimated $2.07M.
  • Metis Global Partners first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
  • Metis Global Partners's VMware, Inc position peaked at $2.07M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.