Quantbot Technologies’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,004
| Closed | -$1.29M | – | 2073 |
|
|
2023
Q2 | $1.29M | Sell |
9,004
-6,207
| -41% | -$805K | 0.08% | 365 |
|
|
2023
Q1 | $1.9M | Buy |
+15,211
| New | +$1.83M | 0.13% | 219 |
|
|
2022
Q2 | – | Sell |
-5,829
| Closed | -$663K | – | 2253 |
|
|
2022
Q1 | $663K | Sell |
5,829
-35,277
| -86% | -$4.28M | 0.06% | 478 |
|
|
2021
Q4 | $4.76M | Buy |
41,106
+24,267
| +144% | +$3.19M | 0.39% | 51 |
|
|
2021
Q3 | $2.5M | Sell |
16,839
-6,921
| -29% | -$1.05M | 0.18% | 147 |
|
|
2021
Q2 | $3.8M | Buy |
23,760
+15,658
| +193% | +$2.51M | 0.3% | 77 |
|
|
2021
Q1 | $1.22M | Sell |
8,102
-4,053
| -33% | -$579K | 0.12% | 252 |
|
|
2020
Q4 | $1.7M | Buy |
+12,155
| New | +$1.74M | 0.18% | 169 |
|
|
2020
Q3 | – | Sell |
-33,027
| Closed | -$5.11M | – | 1725 |
|
|
2020
Q2 | $5.11M | Buy |
33,027
+30,479
| +1,196% | +$4.19M | 0.68% | 33 |
|
|
2020
Q1 | $308K | Buy |
+2,548
| New | +$350K | 0.2% | 147 |
|
|
2018
Q1 | – | Sell |
-2,410
| Closed | -$302K | – | 1579 |
|
|
2017
Q4 | $302K | Sell |
2,410
-22,804
| -90% | -$2.74M | 0.03% | 618 |
|
|
2017
Q3 | $2.75M | Buy |
25,214
+14,033
| +126% | +$1.39M | 0.26% | 90 |
|
|
2017
Q2 | $977K | Buy |
+11,181
| New | +$1.03M | 0.09% | 275 |
|
|
2016
Q3 | – | Sell |
-29,029
| Closed | -$1.66M | – | 1388 |
|
|
2016
Q2 | $1.66M | Buy |
+29,029
| New | +$1.67M | 0.18% | 155 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1466 |
|
|
2015
Q4 | $4K | Buy |
+74
| New | +$4.6K | ﹤0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-8,708
| Closed | -$746K | – | 1472 |
|
|
2015
Q2 | $746K | Buy |
+8,708
| New | +$760K | 0.13% | 169 |
|
|
2015
Q1 | – | Sell |
-563
| Closed | -$46K | – | 1416 |
|
|
2014
Q4 | $46K | Sell |
563
-46,409
| -99% | -$3.96M | 0.01% | 843 |
|
|
2014
Q3 | $4.41M | Buy |
46,972
+41,920
| +830% | +$4.08M | 0.61% | 8 |
|
|
2014
Q2 | $489K | Buy |
+5,052
| New | +$491K | 0.08% | 357 |
|
|
2014
Q1 | – | Sell |
-4,889
| Closed | -$438K | – | 1399 |
|
|
2013
Q4 | $438K | Buy |
4,889
+95
| +2% | +$7.85K | 0.21% | 127 |
|
|
2013
Q3 | $387K | Buy |
4,794
+2,975
| +164% | +$241K | 0.24% | 112 |
|
|
2013
Q2 | $121K | Buy |
+1,819
| New | +$133K | 0.06% | 301 |
|
Other funds holding VMW
SLG
FCM
PCM
Quantbot Technologies's VMW Position: Q3 2023 in Review
Quantbot Technologies sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 9,004 shares — an estimated $1.29M sold.
Quantbot Technologies first reported a position in VMW in Q2 2013 and held it in 22 quarters. The position peaked at $5.11M in Q2 2020. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.
- Quantbot Technologies reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
- Quantbot Technologies sold 9,004 VMware, Inc shares in Q3 2023, an estimated $1.29M.
- Quantbot Technologies first reported a position in VMware, Inc in Q2 2013 and held it in 22 quarters.
- Quantbot Technologies's VMware, Inc position peaked at $5.11M in Q2 2020.
- 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.
Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.