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
2020
Q1 		– Sell
-300
Closed -$46K – 2168
2019
Q4 		$46K Buy
+300
New +$47K ﹤0.01% 1371
2019
Q1 		– Sell
-4,900
Closed -$672K – 2298
2018
Q4 		$672K Buy
+4,900
New +$740K 0.05% 392
2018
Q3 		– Sell
-2,600
Closed -$382K – 2124
2018
Q2 		$382K Buy
2,600
+200
+8% +$27.6K 0.02% 604
2018
Q1 		$291K Buy
+2,400
New +$302K 0.02% 591
2014
Q1 		– Sell
-5,000
Closed -$449K – 2154
2013
Q4 		$449K Hold
5,000
– – 0.07% 382
2013
Q3 		$405K Hold
5,000
– – 0.07% 346
2013
Q2 		$335K Buy
+5,000
New +$366K 0.07% 340

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 $1.25B AUM 41.83% 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

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.