PAMP
VMW

Polar Asset Management Partners’s VMware, Inc VMW Stock Holding History

Polar Asset Management Partners’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
-153,923
Closed -$25.6M – 991
2023
Q3 		$25.6M Buy
+153,923
New +$24.7M 0.57% 40
2016
Q4 		– Sell
-73,727
Closed -$5.41M – 304
2016
Q3 		$5.41M Sell
73,727
-155,213
-68% -$10.9M 0.17% 131
2016
Q2 		$13.1M Buy
+228,940
New +$13.2M 0.53% 45

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Polar Asset Management Partners's VMW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 153,923 shares — an estimated $25.6M sold.

Polar Asset Management Partners first reported a position in VMW in Q2 2016 and held it in 3 quarters. The position peaked at $25.6M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Polar Asset Management Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 153,923 VMware, Inc shares in Q4 2023, an estimated $25.6M.
  • Polar Asset Management Partners first reported a position in VMware, Inc in Q2 2016 and held it in 3 quarters.
  • Polar Asset Management Partners's VMware, Inc position peaked at $25.6M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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