SAM
VMW

Silphium Asset Management’s VMware, Inc VMW Stock Holding History

Silphium Asset Management’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
-114,000
Closed -$19M – 70
2023
Q3 		$19M Buy
114,000
+104,000
+1,040% +$16.7M 6.07% 4
2023
Q2 		$1.44M Buy
+10,000
New +$1.3M 0.62% 44
2022
Q4 		– Sell
-33,000
Closed -$3.51M – 52
2022
Q3 		$3.51M Hold
33,000
– – 3.16% 12
2022
Q2 		$3.76M Buy
+33,000
New +$3.75M 5.7% 6
2016
Q3 		$293K Buy
+4,000
New +$281K 0.34% 33

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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Silphium Asset Management's VMW Position: Q4 2023 in Review

Silphium Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 114,000 shares — an estimated $19M sold.

Silphium Asset Management first reported a position in VMW in Q3 2016 and held it in 5 quarters. The position peaked at $19M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Silphium Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Silphium Asset Management sold 114,000 VMware, Inc shares in Q4 2023, an estimated $19M.
  • Silphium Asset Management first reported a position in VMware, Inc in Q3 2016 and held it in 5 quarters.
  • Silphium Asset Management's VMware, Inc position peaked at $19M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.