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
-7,700
Closed -$1.28M – 5012
2023
Q3 		$1.28M Hold
7,700
– – 0.01% 1638
2023
Q2 		$1.11M Buy
7,700
+2,100
+38% +$273K 0.01% 1646
2023
Q1 		$699K Sell
5,600
-38,000
-87% -$4.57M ﹤0.01% 2117
2022
Q4 		$5.35M Sell
43,600
-1,300
-3% -$150K 0.03% 688
2022
Q3 		$4.78M Sell
44,900
-8,200
-15% -$944K 0.02% 865
2022
Q2 		$6.28M Buy
53,100
+18,800
+55% +$2.13M 0.01% 1200
2022
Q1 		$3.91M Buy
34,300
+7,272
+27% +$881K 0.01% 1277
2021
Q4 		$3.13M Buy
27,028
+5,628
+26% +$740K 0.01% 1502
2021
Q3 		$3.18M Buy
21,400
+4,000
+23% +$607K 0.01% 1515
2021
Q2 		$2.78M Sell
17,400
-6,600
-28% -$1.06M 0.01% 1577
2021
Q1 		$3.61M Sell
24,000
-30,100
-56% -$4.3M 0.01% 1322
2020
Q4 		$7.59M Buy
54,100
+35,900
+197% +$5.14M 0.02% 825
2020
Q3 		$2.62M Buy
18,200
+5,700
+46% +$810K 0.01% 1425
2020
Q2 		$1.94M Buy
12,500
+10,000
+400% +$1.37M 0.01% 1513
2020
Q1 		$303K Sell
2,500
-2,500
-50% -$344K ﹤0.01% 2485
2019
Q4 		$759K Sell
5,000
-9,200
-65% -$1.44M ﹤0.01% 1712
2019
Q3 		$2.13M Buy
14,200
+2,200
+18% +$346K 0.01% 1231
2019
Q2 		$2.01M Buy
+12,000
New +$2.25M 0.01% 1281
2019
Q1 		– Sell
-49,500
Closed -$6.79M – 4771
2018
Q4 		$6.79M Sell
49,500
-42,700
-46% -$6.45M 0.04% 483
2018
Q3 		$14.4M Buy
+92,200
New +$14.1M 0.06% 328

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

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.