PMEF
VMW

Point72 Middle East FZE’s VMware, Inc VMW Stock Holding History

Point72 Middle East FZE’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
-11,347
Closed -$1.89M – 1964
2023
Q3 		$1.89M Buy
+11,347
New +$1.82M 0.06% 370
2023
Q2 		– Sell
-30,642
Closed -$3.83M – 2175
2023
Q1 		$3.83M Buy
30,642
+18,222
+147% +$2.19M 0.13% 200
2022
Q4 		$1.52M Buy
+12,420
New +$1.43M 0.07% 378

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 $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 $1.2B 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 Middle East FZE's VMW Position: Q4 2023 in Review

Point72 Middle East FZE sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 11,347 shares — an estimated $1.89M sold.

Point72 Middle East FZE first reported a position in VMW in Q4 2022 and held it in 3 quarters. The position peaked at $3.83M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Point72 Middle East FZE reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,347 VMware, Inc shares in Q4 2023, an estimated $1.89M.
  • Point72 Middle East FZE first reported a position in VMware, Inc in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's VMware, Inc position peaked at $3.83M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.