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
-65,100
Closed -$10.8M – 5014
2023
Q3 		$10.8M Hold
65,100
– – 0.05% 358
2023
Q2 		$9.35M Buy
65,100
+21,200
+48% +$2.75M 0.04% 390
2023
Q1 		$5.48M Sell
43,900
-156,200
-78% -$18.8M 0.03% 658
2022
Q4 		$24.6M Sell
200,100
-56,400
-22% -$6.5M 0.14% 128
2022
Q3 		$27.3M Sell
256,500
-106,600
-29% -$12.3M 0.11% 155
2022
Q2 		$43.3M Buy
363,100
+230,400
+174% +$26.2M 0.08% 210
2022
Q1 		$15.1M Sell
132,700
-18,016
-12% -$2.18M 0.03% 519
2021
Q4 		$17.5M Buy
150,716
+128,216
+570% +$16.9M 0.04% 466
2021
Q3 		$3.35M Buy
22,500
+1,000
+5% +$152K 0.01% 1475
2021
Q2 		$3.44M Sell
21,500
-61,100
-74% -$9.78M 0.01% 1394
2021
Q1 		$12.4M Sell
82,600
-5,100
-6% -$729K 0.03% 530
2020
Q4 		$12.3M Buy
87,700
+20,700
+31% +$2.96M 0.03% 580
2020
Q3 		$9.63M Sell
67,000
-1,100
-2% -$156K 0.02% 613
2020
Q2 		$10.5M Buy
68,100
+19,200
+39% +$2.64M 0.04% 472
2020
Q1 		$5.92M Buy
48,900
+21,800
+80% +$3M 0.03% 471
2019
Q4 		$4.11M Sell
27,100
-3,800
-12% -$596K 0.02% 714
2019
Q3 		$4.64M Sell
30,900
-48,100
-61% -$7.57M 0.03% 715
2019
Q2 		$13.2M Sell
79,000
-24,000
-23% -$4.5M 0.09% 269
2019
Q1 		$18.6M Buy
103,000
+53,000
+106% +$8.63M 0.11% 183
2018
Q4 		$6.86M Buy
50,000
+43,500
+669% +$6.57M 0.04% 480
2018
Q3 		$1.01M Buy
+6,500
New +$995K ﹤0.01% 1980

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 $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.