SGA
VMW

Seaport Global Advisors’s VMware, Inc VMW Stock Holding History

Seaport Global 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
-5,353
Closed -$891K – 106
2023
Q3 		$891K Sell
5,353
-250
-4% -$40K 2.67% 6
2023
Q2 		$805K Buy
5,603
+721
+15% +$93.6K 2.37% 8
2023
Q1 		$610K Sell
4,882
-847
-15% -$102K 1.92% 12
2022
Q4 		$703K Buy
5,729
+3,118
+119% +$360K 2.44% 1
2022
Q3 		$278K Buy
2,611
+588
+29% +$67.7K 1.13% 30
2022
Q2 		$231K Buy
2,023
+202
+11% +$22.9K 0.86% 48
2022
Q1 		$207K Buy
+1,821
New +$221K 0.66% 70

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

Seaport Global Advisors's VMW Position: Q4 2023 in Review

Seaport Global Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,353 shares — an estimated $891K sold.

Seaport Global Advisors first reported a position in VMW in Q1 2022 and held it in 7 quarters. The position peaked at $891K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Seaport Global Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 5,353 VMware, Inc shares in Q4 2023, an estimated $891K.
  • Seaport Global Advisors first reported a position in VMware, Inc in Q1 2022 and held it in 7 quarters.
  • Seaport Global Advisors's VMware, Inc position peaked at $891K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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