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
Q4 		– Sell
-3,100
Closed -$516K – 2612
2023
Q3 		$516K Buy
+3,100
New +$497K ﹤0.01% 1584
2023
Q1 		– Sell
-8,200
Closed -$1.01M – 3316
2022
Q4 		$1.01M Sell
8,200
-3,200
-28% -$369K ﹤0.01% 1651
2022
Q3 		$1.21M Sell
11,400
-1,100
-9% -$127K ﹤0.01% 1657
2022
Q2 		$1.42M Sell
12,500
-37,200
-75% -$4.22M ﹤0.01% 1501
2022
Q1 		$5.66M Buy
49,700
+3,936
+9% +$477K ﹤0.01% 950
2021
Q4 		$5.3M Buy
45,764
+30,848
+207% +$4.06M 0.01% 773
2021
Q3 		$2.22M Sell
14,916
-102,184
-87% -$15.5M ﹤0.01% 1093
2021
Q2 		$18.7M Buy
+117,100
New +$18.7M 0.03% 375
2021
Q1 		– Sell
-43,500
Closed -$6.1M – 2245
2020
Q4 		$6.1M Sell
43,500
-9,100
-17% -$1.3M 0.01% 877
2020
Q3 		$7.55M Sell
52,600
-56,800
-52% -$8.07M 0.01% 1132
2020
Q2 		$16.9M Buy
109,400
+85,700
+362% +$11.8M 0.02% 577
2020
Q1 		$2.87M Hold
23,700
– – ﹤0.01% 1092
2019
Q4 		$3.6M Buy
+23,700
New +$3.71M ﹤0.01% 1025
2019
Q3 		– Sell
-39,000
Closed -$6.52M – 3709
2019
Q2 		$6.52M Buy
+39,000
New +$7.31M 0.01% 636
2018
Q4 		– Sell
-400
Closed -$62K – 4194
2018
Q3 		$62K Sell
400
-14,600
-97% -$2.23M ﹤0.01% 1804
2018
Q2 		$2.21M Sell
15,000
-416,800
-97% -$57.5M ﹤0.01% 869
2018
Q1 		$52.4M Buy
431,800
+363,900
+536% +$45.8M 0.07% 129
2017
Q4 		$8.51M Buy
67,900
+7,600
+13% +$912K 0.01% 457
2017
Q3 		$6.58M Sell
60,300
-241,000
-80% -$23.8M 0.01% 495
2017
Q2 		$26.3M Buy
301,300
+25,600
+9% +$2.36M 0.05% 212
2017
Q1 		$25.4M Sell
275,700
-235,300
-46% -$20.7M 0.05% 203
2016
Q4 		$40.2M Buy
511,000
+404,000
+378% +$31.4M 0.08% 173
2016
Q3 		$7.85M Sell
107,000
-228,000
-68% -$16M 0.01% 528
2016
Q2 		$19.2M Buy
335,000
+328,700
+5,217% +$18.9M 0.04% 289
2016
Q1 		$329K Sell
6,300
-22,200
-78% -$1.1M ﹤0.01% 1598
2015
Q4 		$1.61M Buy
28,500
+11,100
+64% +$690K ﹤0.01% 1088
2015
Q3 		$1.37M Sell
17,400
-206,900
-92% -$17.2M ﹤0.01% 1177
2015
Q2 		$19.2M Buy
224,300
+104,800
+88% +$9.14M 0.04% 297
2015
Q1 		$9.8M Buy
119,500
+61,500
+106% +$5.03M 0.02% 472
2014
Q4 		$4.79M Buy
58,000
+41,700
+256% +$3.56M 0.01% 700
2014
Q3 		$1.53M Buy
16,300
+7,200
+79% +$700K ﹤0.01% 1246
2014
Q2 		$881K Buy
9,100
+7,000
+333% +$681K ﹤0.01% 1093
2014
Q1 		$228K Sell
2,100
-50,800
-96% -$4.98M ﹤0.01% 1391
2013
Q4 		$4.75M Buy
52,900
+11,300
+27% +$933K 0.02% 444
2013
Q3 		$3.36M Sell
41,600
-1,300
-3% -$105K 0.02% 439
2013
Q2 		$2.87M Buy
+42,900
New +$3.14M 0.01% 524

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

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.