Squarepoint
VMW

Squarepoint’s VMware, Inc VMW Stock Holding History

Squarepoint’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
-71,152
Closed -$11.8M – 4651
2023
Q3 		$11.8M Sell
71,152
-110,864
-61% -$17.8M 0.03% 722
2023
Q2 		$26.2M Buy
182,016
+123,447
+211% +$16M 0.08% 280
2023
Q1 		$7.31M Buy
+58,569
New +$7.04M 0.03% 693
2022
Q4 		– Sell
-11,346
Closed -$1.21M – 3721
2022
Q3 		$1.21M Sell
11,346
-13,738
-55% -$1.58M 0.01% 1633
2022
Q2 		$2.86M Buy
+25,084
New +$2.85M 0.02% 983
2022
Q1 		– Sell
-176,478
Closed -$21.4M – 3723
2021
Q4 		$20.4M Buy
176,478
+146,380
+486% +$19.2M 0.05% 301
2021
Q3 		$4.48M Buy
+30,098
New +$4.56M 0.01% 824
2020
Q3 		– Sell
-75,050
Closed -$11.6M – 2939
2020
Q2 		$11.6M Buy
75,050
+59,788
+392% +$8.22M 0.19% 133
2020
Q1 		$1.85M Sell
15,262
-13,394
-47% -$1.84M 0.05% 466
2019
Q4 		$4.35M Buy
28,656
+1,156
+4% +$181K 0.03% 550
2019
Q3 		$4.13M Sell
27,500
-30,154
-52% -$4.75M 0.04% 547
2019
Q2 		$9.64M Sell
57,654
-24,267
-30% -$4.55M 0.09% 262
2019
Q1 		$14.8M Buy
81,921
+77,621
+1,805% +$12.6M 0.16% 142
2018
Q4 		$590K Sell
4,300
-75,114
-95% -$11.3M 0.01% 1165
2018
Q3 		$12.4M Buy
79,414
+7,394
+10% +$1.13M 0.15% 180
2018
Q2 		$10.6M Sell
72,020
-5,109
-7% -$704K 0.14% 210
2018
Q1 		$9.35M Buy
+77,129
New +$9.71M 0.15% 183
2017
Q3 		– Sell
-39,354
Closed -$3.44M – 1955
2017
Q2 		$3.44M Buy
39,354
+6,254
+19% +$577K 0.07% 352
2017
Q1 		$3.05M Buy
+33,100
New +$2.91M 0.08% 285
2016
Q3 		– Sell
-5,285
Closed -$302K – 1318
2016
Q2 		$302K Buy
+5,285
New +$305K 0.02% 734
2016
Q1 		– Sell
-6,800
Closed -$385K – 1509
2015
Q4 		$385K Buy
+6,800
New +$423K 0.04% 674

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

Squarepoint's VMW Position: Q4 2023 in Review

Squarepoint sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 71,152 shares — an estimated $11.8M sold.

Squarepoint first reported a position in VMW in Q4 2015 and held it in 21 quarters. The position peaked at $26.2M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Squarepoint reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 71,152 VMware, Inc shares in Q4 2023, an estimated $11.8M.
  • Squarepoint first reported a position in VMware, Inc in Q4 2015 and held it in 21 quarters.
  • Squarepoint's VMware, Inc position peaked at $26.2M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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