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
-18,100
Closed -$3.01M – 4652
2023
Q3 		$3.01M Sell
18,100
-31,900
-64% -$5.11M 0.01% 1510
2023
Q2 		$7.18M Buy
+50,000
New +$6.49M 0.02% 867
2022
Q3 		– Sell
-24,400
Closed -$2.78M – 3585
2022
Q2 		$2.78M Hold
24,400
– – 0.02% 998
2022
Q1 		$2.78M Buy
24,400
+5,500
+29% +$667K 0.01% 960
2021
Q4 		$2.19M Hold
18,900
– – 0.01% 1204
2021
Q3 		$2.81M Sell
18,900
-72,800
-79% -$11M 0.01% 1035
2021
Q2 		$14.7M Buy
91,700
+11,000
+14% +$1.76M 0.06% 321
2021
Q1 		$12.1M Buy
80,700
+25,800
+47% +$3.69M 0.07% 302
2020
Q4 		$7.7M Buy
+54,900
New +$7.86M 0.06% 330

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.