OR
VMW

Olympiad Research’s VMware, Inc VMW Stock Holding History

Olympiad Research’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
-12,032
Closed -$2M – 463
2023
Q3 		$2M Buy
12,032
+7,865
+189% +$1.26M 1.96% 4
2023
Q2 		$599K Hold
4,167
– – 0.59% 32
2023
Q1 		$520K Buy
+4,167
New +$501K 0.61% 32
2022
Q3 		$818K Hold
7,688
– – 0.44% 65
2022
Q2 		$876K Buy
+7,688
New +$873K 0.39% 82

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

Olympiad Research's VMW Position: Q4 2023 in Review

Olympiad Research sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,032 shares — an estimated $2M sold.

Olympiad Research first reported a position in VMW in Q2 2022 and held it in 5 quarters. The position peaked at $2M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Olympiad Research reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Olympiad Research sold 12,032 VMware, Inc shares in Q4 2023, an estimated $2M.
  • Olympiad Research first reported a position in VMware, Inc in Q2 2022 and held it in 5 quarters.
  • Olympiad Research's VMware, Inc position peaked at $2M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.