Susquehanna International Group
VMW

Susquehanna International Group’s VMware, Inc VMW Stock Holding History

Susquehanna International Group’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
-1,879,246
Closed -$313M – 13653
2023
Q3 		$313M Buy
1,879,246
+781,424
+71% +$125M 0.07% 235
2023
Q2 		$158M Sell
1,097,822
-802,510
-42% -$104M 0.03% 421
2023
Q1 		$237M Buy
1,900,332
+355,567
+23% +$42.7M 0.05% 298
2022
Q4 		$190M Sell
1,544,765
-12,392
-0.8% -$1.43M 0.05% 340
2022
Q3 		$166M Sell
1,557,157
-68,192
-4% -$7.85M 0.04% 354
2022
Q2 		$185M Buy
1,625,349
+657,970
+68% +$74.7M 0.05% 327
2022
Q1 		$110M Sell
967,379
-211,040
-18% -$25.6M 0.02% 620
2021
Q4 		$137M Buy
1,178,419
+64,158
+6% +$8.44M 0.02% 597
2021
Q3 		$166M Buy
1,114,261
+751,783
+207% +$114M 0.02% 595
2021
Q2 		$58M Sell
362,478
-7,642
-2% -$1.22M 0.01% 1108
2021
Q1 		$55.7M Sell
370,120
-43,226
-10% -$6.18M 0.01% 1030
2020
Q4 		$58M Buy
413,346
+302,729
+274% +$43.4M 0.01% 924
2020
Q3 		$15.9M Sell
110,617
-14,695
-12% -$2.09M ﹤0.01% 1710
2020
Q2 		$19.4M Sell
125,312
-72,891
-37% -$10M ﹤0.01% 1453
2020
Q1 		$24M Sell
198,203
-49,329
-20% -$6.78M 0.01% 1064
2019
Q4 		$37.6M Buy
247,532
+185,367
+298% +$29.1M 0.01% 979
2019
Q3 		$9.33M Buy
62,165
+42,301
+213% +$6.66M ﹤0.01% 2052
2019
Q2 		$3.32M Sell
19,864
-86,594
-81% -$16.2M ﹤0.01% 3291
2019
Q1 		$19.2M Buy
+106,458
New +$17.3M 0.01% 1229
2018
Q4 		– Sell
-104,908
Closed -$15.8M – 10221
2018
Q3 		$16.4M Buy
104,908
+30,927
+42% +$4.73M 0.01% 1482
2018
Q2 		$10.9M Sell
73,981
-62,229
-46% -$8.58M ﹤0.01% 1848
2018
Q1 		$16.5M Buy
136,210
+112,486
+474% +$14.2M 0.01% 1367
2017
Q4 		$2.97M Sell
23,724
-203,429
-90% -$24.4M ﹤0.01% 3259
2017
Q3 		$24.8M Buy
227,153
+181,643
+399% +$17.9M 0.01% 1069
2017
Q2 		$3.98M Sell
45,510
-219,789
-83% -$20.3M ﹤0.01% 2709
2017
Q1 		$24.4M Buy
265,299
+98,679
+59% +$8.69M 0.01% 939
2016
Q4 		$13.1M Sell
166,620
-225,267
-57% -$17.5M 0.01% 1325
2016
Q3 		$28.7M Sell
391,887
-1,059,033
-73% -$74.5M 0.01% 786
2016
Q2 		$83M Buy
1,450,920
+1,103,336
+317% +$63.6M 0.04% 356
2016
Q1 		$18.2M Sell
347,584
-243,001
-41% -$12M 0.01% 1061
2015
Q4 		$33.4M Sell
590,585
-68,315
-10% -$4.25M 0.02% 806
2015
Q3 		$51.9M Buy
658,900
+336,801
+105% +$28M 0.02% 615
2015
Q2 		$27.6M Sell
322,099
-190,905
-37% -$16.7M 0.01% 1051
2015
Q1 		$42.1M Sell
513,004
-84,767
-14% -$6.93M 0.02% 722
2014
Q4 		$49.3M Buy
597,771
+243,694
+69% +$20.8M 0.02% 736
2014
Q3 		$33.2M Buy
354,077
+223,974
+172% +$21.8M 0.01% 994
2014
Q2 		$12.6M Buy
130,103
+115,889
+815% +$11.3M 0.01% 1868
2014
Q1 		$1.53M Sell
14,214
-40,302
-74% -$3.95M ﹤0.01% 4762
2013
Q4 		$4.89M Sell
54,516
-110,041
-67% -$9.09M ﹤0.01% 2974
2013
Q3 		$13.3M Sell
164,557
-198,384
-55% -$16M 0.01% 1583
2013
Q2 		$24.3M Buy
+362,941
New +$26.6M 0.01% 974

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

Susquehanna International Group's VMW Position: Q4 2023 in Review

Susquehanna International Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,879,246 shares — an estimated $313M sold.

Susquehanna International Group first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $313M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Susquehanna International Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 1,879,246 VMware, Inc shares in Q4 2023, an estimated $313M.
  • Susquehanna International Group first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
  • Susquehanna International Group's VMware, Inc position peaked at $313M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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