PMAM
VMW

Picton Mahoney Asset Management’s VMware, Inc VMW Stock Holding History

Picton Mahoney Asset 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
-165,211
Closed -$27.5M – 537
2023
Q3 		$27.5M Buy
165,211
+125,000
+311% +$20M 0.82% 22
2023
Q2 		$5.78M Sell
40,211
-40,000
-50% -$5.19M 0.25% 126
2023
Q1 		$10M Sell
80,211
-15,000
-16% -$1.8M 0.45% 71
2022
Q4 		$11.7M Buy
95,211
+12,500
+15% +$1.44M 0.55% 35
2022
Q3 		$8.8M Buy
82,711
+50,000
+153% +$5.76M 0.32% 60
2022
Q2 		$3.73M Buy
+32,711
New +$3.71M 0.14% 195
2017
Q2 		– Sell
-81,477
Closed -$7.51M – 217
2017
Q1 		$7.51M Sell
81,477
-67,800
-45% -$5.97M 0.5% 74
2016
Q4 		$11.8M Buy
149,277
+106,377
+248% +$8.26M 0.97% 39
2016
Q3 		$3.15M Buy
42,900
+22,300
+108% +$1.57M 0.21% 113
2016
Q2 		$1.18M Buy
+20,600
New +$1.19M 0.07% 169
2014
Q4 		– Sell
-15,500
Closed -$1.46K – 400
2014
Q3 		$1.46K Sell
15,500
-146,400
-90% -$14.2M 0.08% 159
2014
Q2 		$15.7K Sell
161,900
-40,900
-20% -$3.98M 0.92% 35
2014
Q1 		$21.9M Buy
+202,800
New +$19.9M 1.27% 17
2013
Q4 		– Sell
-95,900
Closed -$7.76M – 396
2013
Q3 		$7.76M Buy
+95,900
New +$7.75M 0.51% 69

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

Picton Mahoney Asset Management's VMW Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 165,211 shares — an estimated $27.5M sold.

Picton Mahoney Asset Management first reported a position in VMW in Q3 2013 and held it in 14 quarters. The position peaked at $27.5M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Picton Mahoney Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 165,211 VMware, Inc shares in Q4 2023, an estimated $27.5M.
  • Picton Mahoney Asset Management first reported a position in VMware, Inc in Q3 2013 and held it in 14 quarters.
  • Picton Mahoney Asset Management's VMware, Inc position peaked at $27.5M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.