PI
VMW

PEAK6 Investments’s VMware, Inc VMW Stock Holding History

PEAK6 Investments’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
-2,092
Closed -$348K – 5013
2023
Q3 		$348K Buy
+2,092
New +$335K ﹤0.01% 2663
2023
Q1 		– Sell
-13,539
Closed -$1.63M – 5145
2022
Q4 		$1.66M Buy
13,539
+5,893
+77% +$680K 0.01% 1495
2022
Q3 		$814K Sell
7,646
-29,291
-79% -$3.37M ﹤0.01% 2403
2022
Q2 		$4.21M Buy
36,937
+27,149
+277% +$3.08M 0.01% 1534
2022
Q1 		$1.11M Sell
9,788
-22,980
-70% -$2.79M ﹤0.01% 2395
2021
Q4 		$3.8M Buy
32,768
+29,338
+855% +$3.86M 0.01% 1346
2021
Q3 		$510K Buy
3,430
+3,425
+68,500% +$519K ﹤0.01% 3233
2021
Q2 		$1K Buy
+5
New +$800 ﹤0.01% 5028
2021
Q1 		– Sell
-657
Closed -$93.9K – 5708
2020
Q4 		$92K Sell
657
-4,343
-87% -$622K ﹤0.01% 4060
2020
Q3 		$718K Sell
5,000
-25,526
-84% -$3.63M ﹤0.01% 2553
2020
Q2 		$4.73M Buy
30,526
+7,714
+34% +$1.06M 0.02% 855
2020
Q1 		$2.76M Buy
22,812
+1,422
+7% +$195K 0.02% 832
2019
Q4 		$3.25M Sell
21,390
-35,462
-62% -$5.56M 0.02% 832
2019
Q3 		$8.53M Buy
56,852
+23,058
+68% +$3.63M 0.05% 424
2019
Q2 		$5.65M Buy
33,794
+10,553
+45% +$1.98M 0.04% 625
2019
Q1 		$4.2M Buy
+23,241
New +$3.79M 0.02% 802

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

PEAK6 Investments's VMW Position: Q4 2023 in Review

PEAK6 Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,092 shares — an estimated $348K sold.

PEAK6 Investments first reported a position in VMW in Q1 2019 and held it in 16 quarters. The position peaked at $8.53M in Q3 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • PEAK6 Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,092 VMware, Inc shares in Q4 2023, an estimated $348K.
  • PEAK6 Investments first reported a position in VMware, Inc in Q1 2019 and held it in 16 quarters.
  • PEAK6 Investments's VMware, Inc position peaked at $8.53M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.