QCG
VMW

Quadrant Capital Group’s VMware, Inc VMW Stock Holding History

Quadrant Capital Group’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
-1,895
Closed -$315K – 2813
2023
Q3 		$315K Sell
1,895
-43
-2% -$6.89K 0.03% 376
2023
Q2 		$278K Sell
1,938
-3
-0.2% -$389 0.03% 406
2023
Q1 		$242K Sell
1,941
-85
-4% -$10.2K 0.03% 452
2022
Q4 		$249K Buy
2,026
+353
+21% +$40.7K 0.03% 421
2022
Q3 		$178K Sell
1,673
-194
-10% -$22.3K 0.02% 473
2022
Q2 		$213K Buy
1,867
+443
+31% +$50.3K 0.03% 415
2022
Q1 		$162K Sell
1,424
-15
-1% -$1.82K 0.02% 512
2021
Q4 		$167K Buy
1,439
+1,175
+445% +$154K 0.02% 486
2021
Q3 		$39K Buy
264
+13
+5% +$1.97K 0.01% 965
2021
Q2 		$40K Buy
251
+6
+2% +$960 0.01% 932
2021
Q1 		$37K Sell
245
-4
-2% -$572 0.01% 935
2020
Q4 		$35K Buy
249
+25
+11% +$3.58K 0.01% 878
2020
Q3 		$32K Sell
224
-1
-0.4% -$142 0.01% 798
2020
Q2 		$35K Sell
225
-977
-81% -$134K 0.01% 858
2020
Q1 		$146K Buy
1,202
+1,106
+1,152% +$152K 0.02% 454
2019
Q4 		$12K Buy
96
+38
+66% +$5.96K ﹤0.01% 1854
2019
Q3 		$7K Hold
58
– – ﹤0.01% 1871
2019
Q2 		$8K Hold
58
– – ﹤0.01% 1881
2019
Q1 		$8K Sell
58
-20
-26% -$3.26K ﹤0.01% 1759
2018
Q4 		$9K Hold
78
– – ﹤0.01% 1446
2018
Q3 		$11K Hold
78
– – ﹤0.01% 1256
2018
Q2 		$9K Hold
78
– – ﹤0.01% 1333
2018
Q1 		$8K Hold
78
– – ﹤0.01% 1378
2017
Q4 		$8K Hold
78
– – ﹤0.01% 1301
2017
Q3 		$7K Hold
78
– – ﹤0.01% 1360
2017
Q2 		$2K Hold
78
– – ﹤0.01% 1635
2017
Q1 		$5K Hold
78
– – ﹤0.01% 1354
2016
Q4 		$4K Hold
78
– – ﹤0.01% 1335
2016
Q3 		$4K Hold
78
– – ﹤0.01% 1339
2016
Q2 		$2K Buy
78
+41
+111% +$2.36K ﹤0.01% 1498
2016
Q1 		$1K Buy
+37
New +$1.83K ﹤0.01% 1646

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

Quadrant Capital Group's VMW Position: Q4 2023 in Review

Quadrant Capital Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,895 shares — an estimated $315K sold.

Quadrant Capital Group first reported a position in VMW in Q1 2016 and held it in 31 quarters. The position peaked at $315K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Quadrant Capital Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,895 VMware, Inc shares in Q4 2023, an estimated $315K.
  • Quadrant Capital Group first reported a position in VMware, Inc in Q1 2016 and held it in 31 quarters.
  • Quadrant Capital Group's VMware, Inc position peaked at $315K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.