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
2019 Q1	–	Sell	-85,000	Closed	-$11.7M	–	167
2018 Q4	$11.7M	Sell	85,000 -290,000	-77%	-$43.8M	0.1%	51
2018 Q3	$58.5M	Sell	375,000 -400,000	-52%	-$61.2M	0.5%	25
2018 Q2	$114M	Sell	775,000 -493,900	-39%	-$68.1M	0.83%	23
2018 Q1	$154M	Buy	1,268,900 +1,019,600	+409%	+$128M	1.09%	25
2017 Q4	$31.2M	Hold	249,300	–	–	0.21%	40
2017 Q3	$27.2M	Sell	249,300 -30,700	-11%	-$3.03M	0.23%	44
2017 Q2	$24.5M	Sell	280,000 -30,000	-10%	-$2.77M	0.22%	42
2017 Q1	$28.6M	Sell	310,000 -730,000	-70%	-$64.3M	0.35%	34
2016 Q4	$81.9M	Buy	1,040,000 +300,000	+41%	+$23.3M	1.05%	20
2016 Q3	$54.3M	Sell	740,000 -810,000	-52%	-$57M	0.5%	32
2016 Q2	$88.7M	Buy	1,550,000 +700,000	+82%	+$40.4M	1.18%	21
2016 Q1	$44.5M	Buy	+850,000	New	+$42.1M	0.33%	37

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 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

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

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.