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
-90,000
Closed -$15M – 10210
2023
Q3 		$15M Buy
90,000
+28,700
+47% +$4.6M 0.01% 721
2023
Q2 		$8.81M Sell
61,300
-38,600
-39% -$5.01M 0.01% 968
2023
Q1 		$12.5M Buy
99,900
+47,000
+89% +$5.65M 0.01% 791
2022
Q4 		$6.49M Sell
52,900
-4,800
-8% -$553K 0.01% 1079
2022
Q3 		$6.14M Sell
57,700
-118,200
-67% -$13.6M 0.01% 1059
2022
Q2 		$20M Buy
175,900
+83,700
+91% +$9.5M 0.02% 503
2022
Q1 		$10.5M Sell
92,200
-16,200
-15% -$1.96M 0.01% 809
2021
Q4 		$12.6M Sell
108,400
-47,800
-31% -$6.28M 0.01% 689
2021
Q3 		$24.4M Buy
156,200
+36,500
+30% +$5.53M 0.02% 400
2021
Q2 		$19.1M Buy
+119,700
New +$19.2M 0.02% 459
2021
Q1 		– Sell
-923
Closed -$12.9M – 10340
2020
Q4 		$12.9M Sell
923
-138
-13% -$19.8K 0.02% 480
2020
Q3 		$15.2M Buy
1,061
+640
+152% +$90.9K 0.02% 380
2020
Q2 		$6.52M Sell
421
-628
-60% -$86.3K 0.01% 706
2020
Q1 		$12.7M Sell
1,049
-157
-13% -$21.6K 0.02% 334
2019
Q4 		$18.3M Sell
1,206
-132
-10% -$20.7K 0.04% 300
2019
Q3 		$20.1M Sell
1,338
-454
-25% -$71.5K 0.06% 238
2019
Q2 		$30M Buy
1,792
+606
+51% +$114K 0.08% 152
2019
Q1 		$21.4M Buy
1,186
+66
+6% +$10.8K 0.06% 203
2018
Q4 		$15.4M Sell
1,120
-466
-29% -$70.4K 0.05% 254
2018
Q3 		$24.8M Buy
1,586
+593
+60% +$90.8K 0.08% 175
2018
Q2 		$14.6M Sell
993
-15
-1% -$2.07K 0.06% 243
2018
Q1 		$700K Sell
1,008
-111
-10% -$14K 0.03% 547
2017
Q4 		$148K Buy
1,119
+778
+228% +$93.4K 0.01% 1518
2017
Q3 		$18K Sell
341
-122
-26% -$12K ﹤0.01% 3264
2017
Q2 		$146K Sell
463
-885
-66% -$81.6K 0.01% 1446
2017
Q1 		$172K Buy
1,348
+443
+49% +$39K 0.01% 1329
2016
Q4 		$293K Sell
905
-128
-12% -$9.94K 0.02% 815
2016
Q3 		$473K Buy
1,033
+416
+67% +$29.3K 0.03% 538
2016
Q2 		$240K Sell
617
-453
-42% -$26.1K 0.02% 898
2016
Q1 		$638K Buy
1,070
+492
+85% +$24.4K 0.05% 348
2015
Q4 		$765K Buy
578
+78
+16% +$4.85K 0.06% 280
2015
Q3 		$223K Sell
500
-2
-0.4% -$166 0.02% 848
2015
Q2 		$190K Buy
502
+239
+91% +$20.8K 0.02% 823
2015
Q1 		$275K Sell
263
-256
-49% -$20.9K 0.03% 569
2014
Q4 		$477K Buy
+519
New +$44.3K 0.06% 286

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.