SC
VMW

Sculptor Capital’s VMware, Inc VMW Stock Holding History

Sculptor 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
-1,647,182
Closed -$274M – 448
2023
Q3 		$274M Sell
1,647,182
-250,200
-13% -$40.1M 5.52% 4
2023
Q2 		$273M Buy
1,897,382
+728,176
+62% +$94.5M 5.41% 3
2023
Q1 		$146M Buy
1,169,206
+970,141
+487% +$117M 3.27% 6
2022
Q4 		$24.4M Sell
199,065
-242,000
-55% -$27.9M 0.43% 32
2022
Q3 		$47M Buy
+441,065
New +$50.8M 0.58% 23
2017
Q1 		– Sell
-22,400
Closed -$1.76M – 419
2016
Q4 		$1.76M Hold
22,400
– – 0.01% 238
2016
Q3 		$1.64M Buy
+22,400
New +$1.58M 0.01% 233
2015
Q3 		– Sell
-59,884
Closed -$5.13M – 473
2015
Q2 		$5.13M Sell
59,884
-78,759
-57% -$6.87M 0.01% 293
2015
Q1 		$11.4M Buy
+138,643
New +$11.3M 0.04% 211

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 $5.54B AUM 27.43% 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 $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

Sculptor Capital's VMW Position: Q4 2023 in Review

Sculptor Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,647,182 shares — an estimated $274M sold.

Sculptor Capital first reported a position in VMW in Q1 2015 and held it in 9 quarters. The position peaked at $274M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Sculptor Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,647,182 VMware, Inc shares in Q4 2023, an estimated $274M.
  • Sculptor Capital first reported a position in VMware, Inc in Q1 2015 and held it in 9 quarters.
  • Sculptor Capital's VMware, Inc position peaked at $274M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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