SCP
VMW

Steamboat Capital Partners’s VMware, Inc VMW Stock Holding History

Steamboat Capital Partners’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
-80,464
Closed -$13.4M – 46
2023
Q3 		$13.4M Sell
80,464
-44,536
-36% -$7.13M 4.97% 4
2023
Q2 		$18M Buy
125,000
+25,000
+25% +$3.24M 6.19% 1
2023
Q1 		$12.5M Buy
+100,000
New +$12M 4.14% 7
2019
Q4 		– Sell
-44,217
Closed -$6.63M – 34
2019
Q3 		$6.63M Buy
+44,217
New +$6.96M 2.05% 24

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 $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Steamboat Capital Partners's VMW Position: Q4 2023 in Review

Steamboat Capital Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 80,464 shares — an estimated $13.4M sold.

Steamboat Capital Partners first reported a position in VMW in Q3 2019 and held it in 4 quarters. The position peaked at $18M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Steamboat Capital Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Steamboat Capital Partners sold 80,464 VMware, Inc shares in Q4 2023, an estimated $13.4M.
  • Steamboat Capital Partners first reported a position in VMware, Inc in Q3 2019 and held it in 4 quarters.
  • Steamboat Capital Partners's VMware, Inc position peaked at $18M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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