Parallax Volatility Advisers
VMW

Parallax Volatility Advisers’s VMware, Inc VMW Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,374
Closed -$169K – 3317
2022
Q4 		$169K Buy
+1,374
New +$158K ﹤0.01% 2181
2022
Q3 		– Sell
-3,308
Closed -$381K – 3487
2022
Q2 		$377K Buy
+3,308
New +$376K ﹤0.01% 2021
2021
Q4 		– Sell
-18,943
Closed -$2.49M – 2425
2021
Q3 		$2.82M Buy
18,943
+7,348
+63% +$1.11M ﹤0.01% 1023
2021
Q2 		$1.85M Sell
11,595
-26,423
-70% -$4.23M ﹤0.01% 884
2021
Q1 		$5.72M Sell
38,018
-45,952
-55% -$6.57M 0.01% 487
2020
Q4 		$11.8M Buy
83,970
+71,990
+601% +$10.3M 0.01% 673
2020
Q3 		$1.72M Buy
11,980
+11,975
+239,500% +$1.7M ﹤0.01% 1767
2020
Q2 		$1K Sell
5
-350
-99% -$48.1K ﹤0.01% 2667
2020
Q1 		$43K Sell
355
-1,537
-81% -$211K ﹤0.01% 2274
2019
Q4 		$287K Sell
1,892
-2,203
-54% -$345K ﹤0.01% 1916
2019
Q3 		$614K Sell
4,095
-5,189
-56% -$817K ﹤0.01% 1549
2019
Q2 		$1.55M Buy
9,284
+3,032
+48% +$568K ﹤0.01% 1126
2019
Q1 		$1.13M Sell
6,252
-28,404
-82% -$4.63M ﹤0.01% 1227
2018
Q4 		$4.75M Buy
34,656
+2,384
+7% +$360K 0.01% 726
2018
Q3 		$5.04M Buy
32,272
+27,403
+563% +$4.19M 0.01% 708
2018
Q2 		$716K Sell
4,869
-247,633
-98% -$34.1M ﹤0.01% 1182
2018
Q1 		$30.6M Buy
252,502
+197,828
+362% +$24.9M 0.04% 177
2017
Q4 		$6.85M Buy
+54,674
New +$6.56M 0.01% 507
2017
Q3 		– Sell
-36,775
Closed -$3.63M – 3542
2017
Q2 		$3.21M Buy
+36,775
New +$3.39M 0.01% 697
2016
Q3 		– Sell
-74,461
Closed -$5.24M – 4154
2016
Q2 		$4.26M Buy
74,461
+73,144
+5,554% +$4.22M 0.01% 674
2016
Q1 		$69K Buy
+1,317
New +$65.2K ﹤0.01% 2067
2015
Q4 		– Sell
-29,812
Closed -$1.85M – 4128
2015
Q3 		$2.35M Sell
29,812
-108,132
-78% -$8.99M 0.01% 941
2015
Q2 		$11.8M Buy
137,944
+124,559
+931% +$10.9M 0.03% 433
2015
Q1 		$1.1M Buy
13,385
+7,359
+122% +$602K ﹤0.01% 1242
2014
Q4 		$497K Sell
6,026
-39,769
-87% -$3.39M ﹤0.01% 2060
2014
Q3 		$4.3M Buy
45,795
+38,487
+527% +$3.74M 0.01% 780
2014
Q2 		$707K Sell
7,308
-2,752
-27% -$268K ﹤0.01% 1208
2014
Q1 		$1.09M Buy
10,060
+9,656
+2,390% +$947K 0.01% 746
2013
Q4 		$36K Sell
404
-2,512
-86% -$207K ﹤0.01% 2404
2013
Q3 		$236K Buy
2,916
+683
+31% +$55.2K ﹤0.01% 1047
2013
Q2 		$150K Buy
+2,233
New +$163K ﹤0.01% 1123

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 $1.05B AUM 19.75% 1-Year Est. Return

Parallax Volatility Advisers's VMW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 1,374 shares — an estimated $169K sold.

Parallax Volatility Advisers first reported a position in VMW in Q2 2013 and held it in 31 quarters. The position peaked at $30.6M in Q1 2018. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,374 VMware, Inc shares in Q1 2023, an estimated $169K.
  • Parallax Volatility Advisers first reported a position in VMware, Inc in Q2 2013 and held it in 31 quarters.
  • Parallax Volatility Advisers's VMware, Inc position peaked at $30.6M in Q1 2018.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.