MTCM
VMW

Mint Tower Capital Management’s VMware, Inc VMW Stock Holding History

Mint Tower 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
-9,401
Closed -$1.56M – 278
2023
Q3 		$1.56M Sell
9,401
-4,292
-31% -$687K 0.25% 92
2023
Q2 		$1.97M Sell
13,693
-6,100
-31% -$792K 0.19% 75
2023
Q1 		$2.47M Buy
19,793
+7,793
+65% +$936K 0.25% 58
2022
Q4 		$1.47M Buy
12,000
+4,000
+50% +$461K 0.13% 144
2022
Q3 		$852K Buy
8,000
+7,000
+700% +$806K 0.07% 278
2022
Q2 		$114K Buy
+1,000
New +$114K 0.01% 343

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

Mint Tower Capital Management's VMW Position: Q4 2023 in Review

Mint Tower Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9,401 shares — an estimated $1.56M sold.

Mint Tower Capital Management first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $2.47M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Mint Tower Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 9,401 VMware, Inc shares in Q4 2023, an estimated $1.56M.
  • Mint Tower Capital Management first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • Mint Tower Capital Management's VMware, Inc position peaked at $2.47M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.