PCM
VMW

Prelude Capital Management’s VMware, Inc VMW Stock Holding History

Prelude Capital 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
-58,000
Closed -$9.66M – 1472
2023
Q3 		$9.66M Buy
58,000
+15,904
+38% +$2.55M 0.63% 20
2023
Q2 		$6.05M Buy
42,096
+17,061
+68% +$2.21M 0.39% 36
2023
Q1 		$3.13M Sell
25,035
-21,636
-46% -$2.6M 0.19% 125
2022
Q4 		$5.73M Buy
46,671
+23,460
+101% +$2.71M 0.3% 62
2022
Q3 		$2.47M Buy
23,211
+10,604
+84% +$1.22M 0.09% 180
2022
Q2 		$1.44M Buy
+12,607
New +$1.43M 0.04% 392
2021
Q2 		– Sell
-1,993
Closed -$300K – 2062
2021
Q1 		$300K Buy
+1,993
New +$285K 0.01% 1146
2019
Q2 		– Sell
-290
Closed -$52K – 2245
2019
Q1 		$52K Buy
+290
New +$47.2K ﹤0.01% 1116
2015
Q1 		– Sell
-500
Closed -$41K – 2255
2014
Q4 		$41K Buy
+500
New +$42.7K 0.01% 1348
2014
Q3 		– Sell
-1,800
Closed -$174K – 2200
2014
Q2 		$174K Buy
+1,800
New +$175K 0.02% 800
2014
Q1 		– Sell
-4,392
Closed -$394K – 2153
2013
Q4 		$394K Buy
4,392
+1,292
+42% +$107K 0.07% 430
2013
Q3 		$251K Sell
3,100
-2,600
-46% -$210K 0.04% 469
2013
Q2 		$382K Buy
+5,700
New +$417K 0.08% 307

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 $1.05B AUM 19.75% 1-Year Est. Return

Prelude Capital Management's VMW Position: Q4 2023 in Review

Prelude Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 58,000 shares — an estimated $9.66M sold.

Prelude Capital Management first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $9.66M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Prelude Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 58,000 VMware, Inc shares in Q4 2023, an estimated $9.66M.
  • Prelude Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
  • Prelude Capital Management's VMware, Inc position peaked at $9.66M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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