SSA
VMW

Schonfeld Strategic Advisors’s VMware, Inc VMW Stock Holding History

Schonfeld Strategic Advisors’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
-101,250
Closed -$16.9M – 2350
2023
Q3 		$16.9M Buy
+101,250
New +$16.2M 0.13% 215
2023
Q2 		– Sell
-19,560
Closed -$2.44M – 2643
2023
Q1 		$2.44M Buy
19,560
+14,164
+262% +$1.7M 0.02% 638
2022
Q4 		$662K Buy
+5,396
New +$622K 0.01% 1366
2022
Q2 		– Sell
-7,744
Closed -$882K – 3174
2022
Q1 		$882K Sell
7,744
-35,536
-82% -$4.31M 0.01% 1057
2021
Q4 		$5.01M Buy
43,280
+37,580
+659% +$4.94M 0.05% 467
2021
Q3 		$848K Sell
5,700
-7,300
-56% -$1.11M 0.01% 1028
2021
Q2 		$2.08M Buy
13,000
+2,800
+27% +$448K 0.02% 694
2021
Q1 		$1.53M Hold
10,200
– – 0.02% 743
2020
Q4 		$1.43M Buy
10,200
+8,468
+489% +$1.21M 0.02% 694
2020
Q3 		$249K Sell
1,732
-112,913
-98% -$16M ﹤0.01% 1149
2020
Q2 		$17.8M Buy
+114,645
New +$15.8M 0.46% 32
2020
Q1 		– Sell
-3,917
Closed -$594K – 1617
2019
Q4 		$594K Buy
+3,917
New +$614K 0.01% 681
2019
Q3 		– Sell
-13,300
Closed -$2.22M – 1300
2019
Q2 		$2.22M Buy
+13,300
New +$2.49M 0.08% 271

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

Schonfeld Strategic Advisors's VMW Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 101,250 shares — an estimated $16.9M sold.

Schonfeld Strategic Advisors first reported a position in VMW in Q2 2019 and held it in 13 quarters. The position peaked at $17.8M in Q2 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 101,250 VMware, Inc shares in Q4 2023, an estimated $16.9M.
  • Schonfeld Strategic Advisors first reported a position in VMware, Inc in Q2 2019 and held it in 13 quarters.
  • Schonfeld Strategic Advisors's VMware, Inc position peaked at $17.8M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.