Moore Capital Management’s VMware, Inc VMW Stock Holding History

Moore 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	-10,000	Closed	-$1.66M	–	595
2023 Q3	$1.66M	Hold	10,000	–	–	0.03%	262
2023 Q2	$1.44M	Hold	10,000	–	–	0.02%	282
2023 Q1	$1.25M	Sell	10,000 -45,000	-82%	-$5.41M	0.03%	277
2022 Q4	$6.75M	Sell	55,000 -20,000	-27%	-$2.31M	0.16%	121
2022 Q3	$7.99M	Buy	75,000 +45,000	+150%	+$5.18M	0.19%	100
2022 Q2	$3.42M	Buy	+30,000	New	+$3.41M	0.09%	247
2018 Q1	–	Sell	-200,000	Closed	-$25.1M	–	325
2017 Q4	$25.1M	Buy	200,000 +35,000	+21%	+$4.2M	0.46%	57
2017 Q3	$18M	Buy	165,000 +65,000	+65%	+$6.42M	0.35%	81
2017 Q2	$8.74M	Buy	+100,000	New	+$9.22M	0.27%	97
2016 Q4	–	Sell	-27,000	Closed	-$1.98M	–	301
2016 Q3	$1.98M	Buy	+27,000	New	+$1.9M	0.07%	138
2015 Q2	–	Sell	-25,000	Closed	-$2.05M	–	532
2015 Q1	$2.05M	Buy	+25,000	New	+$2.04M	0.05%	274

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 $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

Moore Capital Management's VMW Position: Q4 2023 in Review

Moore Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.66M sold.

Moore Capital Management first reported a position in VMW in Q1 2015 and held it in 11 quarters. The position peaked at $25.1M in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Moore Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 10,000 VMware, Inc shares in Q4 2023, an estimated $1.66M.
Moore Capital Management first reported a position in VMware, Inc in Q1 2015 and held it in 11 quarters.
Moore Capital Management's VMware, Inc position peaked at $25.1M in Q4 2017.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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