Point72 Asset Management
VMW

Point72 Asset Management’s VMware, Inc VMW Stock Holding History

Point72 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
-63,717
Closed -$10.6M – 3013
2023
Q3 		$10.6M Buy
+63,717
New +$10.2M 0.03% 627
2019
Q3 		– Sell
-8,293
Closed -$1.39M – 1545
2019
Q2 		$1.39M Sell
8,293
-2,207
-21% -$414K 0.01% 730
2019
Q1 		$1.9M Sell
10,500
-84,344
-89% -$13.7M 0.01% 706
2018
Q4 		$13M Buy
+94,844
New +$14.3M 0.06% 354
2018
Q3 		– Sell
-151,871
Closed -$22.3M – 1271
2018
Q2 		$22.3M Buy
+151,871
New +$20.9M 0.09% 275
2018
Q1 		– Sell
-63,555
Closed -$7.96M – 1175
2017
Q4 		$7.96M Buy
+63,555
New +$7.63M 0.03% 494
2016
Q3 		– Sell
-891,600
Closed -$51M – 892
2016
Q2 		$51M Buy
+891,600
New +$51.4M 0.35% 69
2015
Q3 		– Sell
-42,300
Closed -$3.63M – 931
2015
Q2 		$3.63M Sell
42,300
-131,100
-76% -$11.4M 0.03% 496
2015
Q1 		$14.2M Sell
173,400
-1,343,500
-89% -$110M 0.1% 259
2014
Q4 		$125M Buy
+1,516,900
New +$129M 0.88% 11

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 $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

Point72 Asset Management's VMW Position: Q4 2023 in Review

Point72 Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 63,717 shares — an estimated $10.6M sold.

Point72 Asset Management first reported a position in VMW in Q4 2014 and held it in 10 quarters. The position peaked at $125M in Q4 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Point72 Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 63,717 VMware, Inc shares in Q4 2023, an estimated $10.6M.
  • Point72 Asset Management first reported a position in VMware, Inc in Q4 2014 and held it in 10 quarters.
  • Point72 Asset Management's VMware, Inc position peaked at $125M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.