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
-339,700
Closed -$56.6M – 13652
2023
Q3 		$56.6M Sell
339,700
-492,600
-59% -$78.9M 0.01% 932
2023
Q2 		$120M Buy
832,300
+121,200
+17% +$15.7M 0.02% 535
2023
Q1 		$88.8M Buy
711,100
+110,800
+18% +$13.3M 0.02% 645
2022
Q4 		$73.7M Buy
600,300
+52,800
+10% +$6.09M 0.02% 693
2022
Q3 		$58.3M Buy
547,500
+115,700
+27% +$13.3M 0.02% 733
2022
Q2 		$49.2M Sell
431,800
-145,000
-25% -$16.5M 0.01% 862
2022
Q1 		$65.7M Sell
576,800
-93,100
-14% -$11.3M 0.01% 864
2021
Q4 		$77.6M Sell
669,900
-600,000
-47% -$78.9M 0.01% 845
2021
Q3 		$189M Buy
1,269,900
+128,200
+11% +$19.4M 0.03% 537
2021
Q2 		$183M Sell
1,141,700
-251,000
-18% -$40.2M 0.03% 538
2021
Q1 		$210M Buy
1,392,700
+524,000
+60% +$74.9M 0.03% 430
2020
Q4 		$122M Sell
868,700
-105,500
-11% -$15.1M 0.02% 581
2020
Q3 		$140M Buy
974,200
+308,200
+46% +$43.8M 0.03% 449
2020
Q2 		$103M Buy
666,000
+172,100
+35% +$23.6M 0.02% 493
2020
Q1 		$59.8M Sell
493,900
-82,300
-14% -$11.3M 0.02% 576
2019
Q4 		$87.5M Sell
576,200
-113,200
-16% -$17.7M 0.03% 540
2019
Q3 		$103M Buy
689,400
+350,700
+104% +$55.2M 0.03% 432
2019
Q2 		$56.6M Sell
338,700
-47,500
-12% -$8.9M 0.02% 626
2019
Q1 		$69.7M Sell
386,200
-720,000
-65% -$117M 0.03% 477
2018
Q4 		$152M Buy
1,106,200
+350,600
+46% +$53M 0.06% 272
2018
Q3 		$118M Sell
755,600
-1,082,100
-59% -$166M 0.04% 393
2018
Q2 		$270M Buy
1,837,700
+191,700
+12% +$26.4M 0.09% 178
2018
Q1 		$200M Buy
1,646,000
+979,500
+147% +$123M 0.07% 223
2017
Q4 		$83.5M Buy
666,500
+185,100
+38% +$22.2M 0.03% 478
2017
Q3 		$52.6M Buy
481,400
+81,300
+20% +$8.03M 0.02% 619
2017
Q2 		$35M Sell
400,100
-257,000
-39% -$23.7M 0.02% 795
2017
Q1 		$60.5M Buy
657,100
+9,500
+1% +$836K 0.03% 504
2016
Q4 		$51M Sell
647,600
-107,500
-14% -$8.35M 0.03% 550
2016
Q3 		$55.4M Sell
755,100
-586,500
-44% -$41.3M 0.03% 516
2016
Q2 		$76.8M Buy
1,341,600
+50,000
+4% +$2.88M 0.04% 374
2016
Q1 		$67.6M Buy
1,291,600
+415,500
+47% +$20.6M 0.04% 419
2015
Q4 		$49.6M Buy
876,100
+284,500
+48% +$17.7M 0.02% 609
2015
Q3 		$46.6M Buy
591,600
+96,700
+20% +$8.04M 0.02% 665
2015
Q2 		$42.4M Buy
494,900
+194,900
+65% +$17M 0.02% 772
2015
Q1 		$24.6M Sell
300,000
-83,100
-22% -$6.8M 0.01% 1081
2014
Q4 		$31.6M Buy
383,100
+4,100
+1% +$350K 0.01% 999
2014
Q3 		$35.6M Buy
379,000
+53,200
+16% +$5.18M 0.01% 951
2014
Q2 		$31.5M Sell
325,800
-134,700
-29% -$13.1M 0.01% 1014
2014
Q1 		$49.7M Sell
460,500
-700,300
-60% -$68.7M 0.02% 635
2013
Q4 		$104M Buy
1,160,800
+376,100
+48% +$31.1M 0.05% 332
2013
Q3 		$63.5M Sell
784,700
-30,300
-4% -$2.45M 0.03% 490
2013
Q2 		$54.6M Buy
+815,000
New +$59.7M 0.03% 518

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

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.