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

Pentwater 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	-3,920,000	Closed	-$653M	–	146
2023 Q3	$653M	Buy	3,920,000 +1,260,000	+47%	+$202M	3.51%	8
2023 Q2	$382M	Buy	2,660,000 +190,000	+8%	+$24.7M	2.64%	9
2023 Q1	$308M	Buy	2,470,000 +1,319,000	+115%	+$158M	2.98%	7
2022 Q4	$141M	Buy	1,151,000 +151,000	+15%	+$17.4M	2.48%	9
2022 Q3	$106M	Buy	1,000,000 +300,000	+43%	+$34.5M	1.19%	21
2022 Q2	$79.8M	Buy	+700,000	New	+$79.5M	0.94%	24
2019 Q1	–	Sell	-7,500	Closed	-$1.03M	–	168
2018 Q4	$1.03M	Sell	7,500 -102,500	-93%	-$15.5M	0.01%	109
2018 Q3	$17.2M	Sell	110,000 -295,000	-73%	-$45.1M	0.15%	41
2018 Q2	$59.5M	Sell	405,000 -521,501	-56%	-$71.9M	0.44%	34
2018 Q1	$112M	Buy	+926,501	New	+$117M	0.79%	29
2016 Q4	–	Sell	-78,554	Closed	-$6.1M	–	127
2016 Q3	$5.76M	Buy	+78,554	New	+$5.53M	0.05%	84

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 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $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

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

Pentwater Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,920,000 shares — an estimated $653M sold.

Pentwater Capital Management first reported a position in VMW in Q3 2016 and held it in 11 quarters. The position peaked at $653M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Pentwater Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 3,920,000 VMware, Inc shares in Q4 2023, an estimated $653M.
Pentwater Capital Management first reported a position in VMware, Inc in Q3 2016 and held it in 11 quarters.
Pentwater Capital Management's VMware, Inc position peaked at $653M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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