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
2021
Q3 		– Sell
-9,700
Closed -$1.55M – 3594
2021
Q2 		$1.55M Buy
9,700
+7,800
+411% +$1.25M 0.01% 1336
2021
Q1 		$286K Hold
1,900
– – ﹤0.01% 2445
2020
Q4 		$266K Buy
+1,900
New +$272K ﹤0.01% 2303

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

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.