PSAMP
VMW

P. Schoenfeld Asset Management (PSAM)’s VMware, Inc VMW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2019
Q2 		– Sell
-131,300
Closed -$23.7M – 42
2019
Q1 		$23.7M Buy
+131,300
New +$21.4M 1.86% 20
2016
Q2 		– Sell
-73,000
Closed -$3.82M – 52
2016
Q1 		$3.82M Sell
73,000
-1,700
-2% -$84.2K 0.27% 42
2015
Q4 		$4.23M Buy
+74,700
New +$4.65M 0.26% 42
2015
Q1 		– Sell
-367,600
Closed -$30.3M – 44
2014
Q4 		$30.3M Buy
367,600
+2,900
+0.8% +$247K 1.3% 23
2014
Q3 		$34.2M Buy
+364,700
New +$35.5M 1.2% 24

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

P. Schoenfeld Asset Management (PSAM)'s VMW Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 205,501 shares — an estimated $34.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VMW in Q4 2015 and held it in 4 quarters. The position peaked at $34.2M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 205,501 VMware, Inc shares in Q4 2023, an estimated $34.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in VMware, Inc in Q4 2015 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s VMware, Inc position peaked at $34.2M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.