PTJ
VMW

Paul Tudor Jones’s VMware, Inc VMW Stock Holding History

Paul Tudor Jones’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
-70,000
Closed -$11.7M – 3030
2023
Q3 		$11.7M Buy
+70,000
New +$11.2M 0.12% 176
2023
Q2 		– Sell
-13,400
Closed -$1.67M – 3052
2023
Q1 		$1.67M Buy
+13,400
New +$1.61M 0.03% 882
2022
Q1 		– Sell
-12,700
Closed -$1.47M – 2836
2021
Q4 		$1.47M Sell
12,700
-17,300
-58% -$2.27M 0.02% 794
2021
Q3 		$4.46M Buy
+30,000
New +$4.55M 0.07% 308

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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

Paul Tudor Jones's VMW Position: Q4 2023 in Review

Paul Tudor Jones sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 469,889 shares — an estimated $78.2M sold.

Paul Tudor Jones first reported a position in VMW in Q2 2013 and held it in 35 quarters. The position peaked at $78.2M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Paul Tudor Jones reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 469,889 VMware, Inc shares in Q4 2023, an estimated $78.2M.
  • Paul Tudor Jones first reported a position in VMware, Inc in Q2 2013 and held it in 35 quarters.
  • Paul Tudor Jones's VMware, Inc position peaked at $78.2M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.