PCM
VMW

Penserra Capital Management’s VMware, Inc VMW Stock Holding History

Penserra Capital Management’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
-70,636
Closed -$11.8M – 1390
2023
Q3 		$11.8M Buy
70,636
+21,690
+44% +$3.47M 0.24% 56
2023
Q2 		$7.03M Sell
48,946
-8,691
-15% -$1.13M 0.14% 111
2023
Q1 		$7.19M Sell
57,637
-3,360
-6% -$404K 0.15% 104
2022
Q4 		$7.49M Sell
60,997
-10,136
-14% -$1.17M 0.16% 97
2022
Q3 		$7.57M Sell
71,133
-4,874
-6% -$561K 0.21% 93
2022
Q2 		$8.66M Sell
76,007
-35,642
-32% -$4.05M 0.24% 96
2022
Q1 		$12.7M Sell
111,649
-7,829
-7% -$949K 0.3% 62
2021
Q4 		$13.8M Buy
119,478
+51,388
+75% +$6.76M 0.3% 70
2021
Q3 		$10.1M Buy
68,090
+1,575
+2% +$239K 0.21% 136
2021
Q2 		$10.6M Buy
66,515
+10,585
+19% +$1.69M 0.19% 154
2021
Q1 		$8.41M Buy
55,930
+10,151
+22% +$1.45M 0.16% 158
2020
Q4 		$6.42M Buy
45,779
+11,370
+33% +$1.63M 0.15% 145
2020
Q3 		$4.94M Buy
34,409
+7,732
+29% +$1.1M 0.19% 129
2020
Q2 		$4.13M Buy
26,677
+4,123
+18% +$567K 0.21% 129
2020
Q1 		$3M Buy
22,554
+3,596
+19% +$494K 0.2% 140
2019
Q4 		$2.88M Buy
18,958
+12,738
+205% +$2M 0.19% 147
2019
Q3 		$932K Buy
6,220
+325
+6% +$51.2K 0.08% 242
2019
Q2 		$983K Buy
5,895
+2,151
+57% +$403K 0.08% 240
2019
Q1 		$763K Buy
3,744
+2,146
+134% +$350K 0.06% 236
2018
Q4 		$219K Sell
1,598
-2,082
-57% -$314K 0.02% 284
2018
Q3 		$574K Buy
3,680
+520
+16% +$79.6K 0.04% 259
2018
Q2 		$464K Buy
3,160
+120
+4% +$16.5K 0.03% 227
2018
Q1 		$368K Buy
3,040
+240
+9% +$30.2K 0.03% 198
2017
Q4 		$350K Sell
2,800
-3,313
-54% -$398K 0.05% 162
2017
Q3 		$668K Buy
6,113
+4,033
+194% +$398K 0.16% 86
2017
Q2 		$181K Buy
2,080
+240
+13% +$22.1K 0.07% 229
2017
Q1 		$169K Buy
1,840
+160
+10% +$14.1K 0.02% 241
2016
Q4 		$132K Buy
1,680
+384
+30% +$29.8K 0.02% 294
2016
Q3 		$95K Buy
1,296
+648
+100% +$45.6K 0.01% 282
2016
Q2 		$37K Buy
648
+216
+50% +$12.5K 0.01% 391
2016
Q1 		$22 Buy
432
+144
+50% +$7.13K ﹤0.01% 444
2015
Q4 		$16K Buy
+288
New +$17.9K ﹤0.01% 441

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 $1.18B AUM 31.41% 1-Year Est. Return

Penserra Capital Management's VMW Position: Q4 2023 in Review

Penserra Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 70,636 shares — an estimated $11.8M sold.

Penserra Capital Management first reported a position in VMW in Q4 2015 and held it in 32 quarters. The position peaked at $13.8M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Penserra Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 70,636 VMware, Inc shares in Q4 2023, an estimated $11.8M.
  • Penserra Capital Management first reported a position in VMware, Inc in Q4 2015 and held it in 32 quarters.
  • Penserra Capital Management's VMware, Inc position peaked at $13.8M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.