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
-2,300
Closed -$282K – 3318
2022
Q4 		$282K Hold
2,300
– – ﹤0.01% 2051
2022
Q3 		$245K Sell
2,300
-1,800
-44% -$207K ﹤0.01% 2250
2022
Q2 		$467K Buy
4,100
+2,100
+105% +$238K ﹤0.01% 1935
2022
Q1 		$228K Sell
2,000
-393,456
-99% -$47.7M ﹤0.01% 2147
2021
Q4 		$45.8M Sell
395,456
-74,712
-16% -$9.82M 0.05% 252
2021
Q3 		$69.9M Buy
470,168
+80,168
+21% +$12.2M 0.07% 193
2021
Q2 		$62.4M Hold
390,000
– – 0.09% 160
2021
Q1 		$58.7M Sell
390,000
-29,300
-7% -$4.19M 0.13% 130
2020
Q4 		$58.8M Buy
419,300
+379,700
+959% +$54.4M 0.06% 267
2020
Q3 		$5.69M Sell
39,600
-46,500
-54% -$6.6M ﹤0.01% 1246
2020
Q2 		$13.3M Buy
+86,100
New +$11.8M 0.02% 657
2020
Q1 		– Sell
-10,000
Closed -$1.52M – 2796
2019
Q4 		$1.52M Buy
+10,000
New +$1.57M ﹤0.01% 1355
2019
Q3 		– Sell
-39,000
Closed -$6.52M – 3710
2019
Q2 		$6.52M Buy
+39,000
New +$7.31M 0.01% 637
2019
Q1 		– Sell
-1,000
Closed -$137K – 4295
2018
Q4 		$137K Hold
1,000
– – ﹤0.01% 1852
2018
Q3 		$156K Sell
1,000
-22,800
-96% -$3.49M ﹤0.01% 1659
2018
Q2 		$3.5M Sell
23,800
-408,000
-94% -$56.2M ﹤0.01% 736
2018
Q1 		$52.4M Buy
431,800
+334,700
+345% +$42.1M 0.07% 130
2017
Q4 		$12.2M Sell
97,100
-70,500
-42% -$8.46M 0.02% 355
2017
Q3 		$18.3M Sell
167,600
-210,900
-56% -$20.8M 0.03% 286
2017
Q2 		$33.1M Buy
378,500
+158,600
+72% +$14.6M 0.06% 174
2017
Q1 		$20.3M Buy
219,900
+139,300
+173% +$12.3M 0.04% 240
2016
Q4 		$6.34M Sell
80,600
-41,400
-34% -$3.21M 0.01% 579
2016
Q3 		$8.95M Buy
+122,000
New +$8.58M 0.02% 472
2016
Q2 		– Sell
-5,500
Closed -$288K – 3765
2016
Q1 		$288K Sell
5,500
-73,200
-93% -$3.63M ﹤0.01% 1637
2015
Q4 		$4.45M Buy
78,700
+69,700
+774% +$4.34M 0.01% 729
2015
Q3 		$709K Sell
9,000
-458,600
-98% -$38.1M ﹤0.01% 1416
2015
Q2 		$40.1M Buy
467,600
+352,600
+307% +$30.8M 0.08% 153
2015
Q1 		$9.43M Buy
115,000
+51,300
+81% +$4.2M 0.02% 488
2014
Q4 		$5.26M Sell
63,700
-62,900
-50% -$5.37M 0.02% 675
2014
Q3 		$11.9M Buy
126,600
+29,000
+30% +$2.82M 0.04% 394
2014
Q2 		$9.45M Sell
97,600
-11,600
-11% -$1.13M 0.04% 322
2014
Q1 		$11.8M Buy
109,200
+98,000
+875% +$9.61M 0.07% 227
2013
Q4 		$1.01M Buy
11,200
+8,600
+331% +$710K ﹤0.01% 846
2013
Q3 		$208K Sell
2,600
-17,200
-87% -$1.39M ﹤0.01% 1091
2013
Q2 		$1.33M Buy
+19,800
New +$1.45M 0.01% 658

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 $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 $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.