RBF Capital’s VMware, Inc VMW Stock Holding History

RBF Capital’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	-18,084	Closed	-$3.01M	–	573
2023 Q3	$3.01M	Hold	18,084	–	–	0.2%	125
2023 Q2	$2.6M	Hold	18,084	–	–	0.16%	140
2023 Q1	$2.26M	Hold	18,084	–	–	0.16%	144
2022 Q4	$2.22M	Hold	18,084	–	–	0.17%	138
2022 Q3	$1.93M	Hold	18,084	–	–	0.16%	146
2022 Q2	$2.06M	Hold	18,084	–	–	0.14%	151
2022 Q1	$2.07M	Hold	18,084	–	–	0.13%	167
2021 Q4	$2.1M	Buy	18,084 +3,084	+21%	+$405K	0.13%	171
2021 Q3	$2.23M	Hold	15,000	–	–	0.12%	157
2021 Q2	$2.4M	Hold	15,000	–	–	0.13%	152
2021 Q1	$2.26M	Hold	15,000	–	–	0.14%	146
2020 Q4	$2.1M	Hold	15,000	–	–	0.16%	125
2020 Q3	$2.15M	Hold	15,000	–	–	0.22%	98
2020 Q2	$2.32M	Hold	15,000	–	–	0.25%	89
2020 Q1	$1.82M	Hold	15,000	–	–	0.24%	89
2019 Q4	$2.28M	Hold	15,000	–	–	0.22%	101
2019 Q3	$2.25M	Hold	15,000	–	–	0.25%	80
2019 Q2	$2.51M	Hold	15,000	–	–	0.25%	82
2019 Q1	$2.71M	Hold	15,000	–	–	0.32%	70
2018 Q4	$2.06M	Hold	15,000	–	–	0.27%	75
2018 Q3	$2.34M	Hold	15,000	–	–	0.25%	91
2018 Q2	$2.21M	Hold	15,000	–	–	0.26%	83
2018 Q1	$1.82M	Hold	15,000	–	–	0.22%	103
2017 Q4	$1.88M	Hold	15,000	–	–	0.21%	102
2017 Q3	$1.64M	Hold	15,000	–	–	0.21%	96
2017 Q2	$1.31M	Sell	15,000 -10,000	-40%	-$922K	0.17%	112
2017 Q1	$2.3M	Buy	+25,000	New	+$2.2M	0.32%	66

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 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

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

RBF Capital's VMW Position: Q4 2023 in Review

RBF Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 18,084 shares — an estimated $3.01M sold.

RBF Capital first reported a position in VMW in Q1 2017 and held it in 27 quarters. The position peaked at $3.01M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

RBF Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 18,084 VMware, Inc shares in Q4 2023, an estimated $3.01M.
RBF Capital first reported a position in VMware, Inc in Q1 2017 and held it in 27 quarters.
RBF Capital's VMware, Inc position peaked at $3.01M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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