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
-22,000
Closed -$3.66M – 10208
2023
Q3 		$3.66M Buy
22,000
+7,200
+49% +$1.15M ﹤0.01% 1558
2023
Q2 		$2.13M Sell
14,800
-28,700
-66% -$3.72M ﹤0.01% 1933
2023
Q1 		$5.43M Buy
43,500
+11,900
+38% +$1.43M ﹤0.01% 1247
2022
Q4 		$3.88M Sell
31,600
-37,400
-54% -$4.31M ﹤0.01% 1375
2022
Q3 		$7.34M Sell
69,000
-112,500
-62% -$13M 0.01% 944
2022
Q2 		$20.7M Buy
181,500
+93,600
+106% +$10.6M 0.02% 487
2022
Q1 		$10M Sell
87,900
-50,800
-37% -$6.16M 0.01% 843
2021
Q4 		$16.1M Buy
138,700
+29,000
+26% +$3.81M 0.02% 589
2021
Q3 		$17.1M Buy
109,700
+500
+0.5% +$75.8K 0.02% 512
2021
Q2 		$17.5M Buy
+109,200
New +$17.5M 0.02% 489
2021
Q1 		– Sell
-1,150
Closed -$16.1M – 10339
2020
Q4 		$16.1M Buy
1,150
+196
+21% +$28.1K 0.02% 415
2020
Q3 		$13.7M Buy
954
+142
+17% +$20.2K 0.02% 411
2020
Q2 		$12.6M Buy
812
+421
+108% +$57.9K 0.02% 431
2020
Q1 		$4.74M Sell
391
-16
-4% -$2.2K 0.01% 724
2019
Q4 		$6.18M Sell
407
-179
-31% -$28.1K 0.01% 674
2019
Q3 		$8.79M Buy
586
+85
+17% +$13.4K 0.03% 463
2019
Q2 		$8.38M Buy
501
+216
+76% +$40.5K 0.02% 470
2019
Q1 		$5.14M Sell
285
-772
-73% -$126K 0.01% 663
2018
Q4 		$14.5M Buy
1,057
+231
+28% +$34.9K 0.04% 268
2018
Q3 		$12.9M Sell
826
-616
-43% -$94.3K 0.04% 294
2018
Q2 		$21.2M Sell
1,442
-33,221
-96% -$4.58M 0.08% 170
2018
Q1 		$4.42M Buy
34,663
+34,084
+5,887% +$4.29M 0.19% 92
2017
Q4 		$555K Sell
579
-860
-60% -$103K 0.02% 667
2017
Q3 		$971K Buy
1,439
+788
+121% +$77.8K 0.04% 385
2017
Q2 		$290K Sell
651
-1,057
-62% -$97.5K 0.01% 972
2017
Q1 		$714K Buy
1,708
+1,064
+165% +$93.6K 0.03% 506
2016
Q4 		$109K Sell
644
-1,678
-72% -$130K 0.01% 1470
2016
Q3 		$349K Buy
2,322
+1,154
+99% +$81.2K 0.02% 691
2016
Q2 		$132K Buy
1,168
+786
+206% +$45.3K 0.01% 1279
2016
Q1 		$61K Sell
382
-156
-29% -$7.73K ﹤0.01% 1784
2015
Q4 		$61K Sell
538
-26
-5% -$1.62K ﹤0.01% 1771
2015
Q3 		$82K Buy
564
+455
+417% +$37.8K 0.01% 1575
2015
Q2 		$4K Sell
109
-208
-66% -$18.1K ﹤0.01% 3908
2015
Q1 		$11K Buy
317
+194
+158% +$15.9K ﹤0.01% 2895
2014
Q4 		$13K Buy
+123
New +$10.5K ﹤0.01% 2408

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 $1.18B AUM 31.41% 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.