Optiver Holding’s VMware, Inc VMW Stock Holding History

Optiver Holding’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	-37	Closed	-$6.16K	–	628
2023 Q3	$6.16K	Buy	+37	New	+$5.93K	﹤0.01%	502
2022 Q2	–	Sell	-279	Closed	-$32K	–	578
2022 Q1	$32K	Sell	279 -81	-23%	-$9.82K	﹤0.01%	343
2021 Q4	$42K	Buy	+360	New	+$47.3K	﹤0.01%	458

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 $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 $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

Optiver Holding's VMW Position: Q4 2023 in Review

Optiver Holding sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 37 shares — an estimated $6.16K sold.

Optiver Holding first reported a position in VMW in Q4 2021 and held it in 3 quarters. The position peaked at $42K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Optiver Holding reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 37 VMware, Inc shares in Q4 2023, an estimated $6.16K.
Optiver Holding first reported a position in VMware, Inc in Q4 2021 and held it in 3 quarters.
Optiver Holding's VMware, Inc position peaked at $42K in Q4 2021.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.