Pine Valley Investments’s VMware, Inc VMW Stock Holding History

Pine Valley 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	-1,315	Closed	-$219K	–	516
2023 Q3	$219K	Sell	1,315 -79	-6%	-$12.7K	0.02%	415
2023 Q2	$200K	Buy	+1,394	New	+$181K	0.02%	390

Other funds holding VMW

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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

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

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Pine Valley Investments's VMW Position: Q4 2023 in Review

Pine Valley Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,315 shares — an estimated $219K sold.

Pine Valley Investments first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $219K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Pine Valley Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Pine Valley Investments sold 1,315 VMware, Inc shares in Q4 2023, an estimated $219K.
Pine Valley Investments first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
Pine Valley Investments's VMware, Inc position peaked at $219K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.