Simplex Trading
VMW

Simplex Trading’s VMware, Inc VMW Stock Holding History

Simplex Trading’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
-80,244
Closed -$13.4M – 10209
2023
Q3 		$13.4M Buy
80,244
+36,166
+82% +$5.79M 0.01% 788
2023
Q2 		$6.33M Buy
44,078
+14,373
+48% +$1.87M 0.01% 1151
2023
Q1 		$3.71M Buy
29,705
+25,088
+543% +$3.01M ﹤0.01% 1491
2022
Q4 		$566K Buy
4,617
+4,479
+3,246% +$516K ﹤0.01% 3034
2022
Q3 		$14K Buy
+138
New +$15.9K ﹤0.01% 7943
2022
Q1 		– Sell
-14,331
Closed -$1.74M – 11696
2021
Q4 		$1.66M Buy
+14,331
New +$1.88M ﹤0.01% 2228
2020
Q4 		– Sell
-1,522
Closed -$218K – 9291
2020
Q3 		$218K Sell
1,522
-4,219
-73% -$599K ﹤0.01% 4007
2020
Q2 		$889K Sell
5,741
-75,688
-93% -$10.4M ﹤0.01% 2249
2020
Q1 		$9.86M Buy
+81,429
New +$11.2M 0.02% 428
2019
Q4 		– Sell
-5,278
Closed -$827K – 8171
2019
Q3 		$792K Sell
5,278
-10,935
-67% -$1.72M ﹤0.01% 2175
2019
Q2 		$2.71M Sell
16,213
-24,319
-60% -$4.56M 0.01% 1077
2019
Q1 		$7.32M Buy
+40,532
New +$6.6M 0.02% 502
2018
Q4 		– Sell
-21,033
Closed -$3.18M – 8037
2018
Q3 		$3.28M Buy
+21,033
New +$3.22M 0.01% 876
2018
Q1 		– Sell
-13,683
Closed -$1.72M – 7064
2017
Q4 		$1.71M Buy
+13,683
New +$1.64M 0.07% 218
2017
Q2 		– Sell
-3,867
Closed -$357K – 6978
2017
Q1 		$356K Buy
+3,867
New +$340K 0.02% 877
2016
Q3 		– Sell
-45,052
Closed -$3.17M – 6636
2016
Q2 		$2.58M Buy
45,052
+35,821
+388% +$2.06M 0.17% 96
2016
Q1 		$482K Buy
+9,231
New +$457K 0.04% 459
2015
Q3 		– Sell
-19,586
Closed -$1.63M – 6365
2015
Q2 		$1.68M Sell
19,586
-6,660
-25% -$581K 0.14% 123
2015
Q1 		$2.15M Sell
26,246
-6,463
-20% -$529K 0.25% 77
2014
Q4 		$2.7M Buy
+32,709
New +$2.79M 0.33% 49

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

Simplex Trading's VMW Position: Q4 2023 in Review

Simplex Trading sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 80,244 shares — an estimated $13.4M sold.

Simplex Trading first reported a position in VMW in Q4 2014 and held it in 20 quarters. The position peaked at $13.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Simplex Trading reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 80,244 VMware, Inc shares in Q4 2023, an estimated $13.4M.
  • Simplex Trading first reported a position in VMware, Inc in Q4 2014 and held it in 20 quarters.
  • Simplex Trading's VMware, Inc position peaked at $13.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.