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
-1,333,500
Closed -$222M – 13654
2023
Q3 		$222M Buy
1,333,500
+2,200
+0.2% +$352K 0.05% 312
2023
Q2 		$191M Buy
1,331,300
+554,400
+71% +$71.9M 0.04% 357
2023
Q1 		$97M Buy
776,900
+137,900
+22% +$16.6M 0.02% 601
2022
Q4 		$78.4M Buy
639,000
+79,700
+14% +$9.19M 0.02% 659
2022
Q3 		$59.5M Buy
559,300
+216,000
+63% +$24.9M 0.02% 726
2022
Q2 		$39.1M Buy
343,300
+700
+0.2% +$79.5K 0.01% 980
2022
Q1 		$39M Sell
342,600
-814,500
-70% -$98.7M 0.01% 1162
2021
Q4 		$134M Sell
1,157,100
-260,000
-18% -$34.2M 0.02% 612
2021
Q3 		$211M Buy
1,417,100
+197,900
+16% +$30M 0.03% 495
2021
Q2 		$195M Sell
1,219,200
-168,600
-12% -$27M 0.03% 515
2021
Q1 		$209M Sell
1,387,800
-81,900
-6% -$11.7M 0.03% 431
2020
Q4 		$206M Buy
1,469,700
+645,700
+78% +$92.5M 0.03% 409
2020
Q3 		$118M Buy
824,000
+203,700
+33% +$28.9M 0.02% 511
2020
Q2 		$96.1M Sell
620,300
-92,800
-13% -$12.8M 0.02% 518
2020
Q1 		$86.4M Sell
713,100
-772,700
-52% -$106M 0.03% 446
2019
Q4 		$226M Buy
1,485,800
+182,800
+14% +$28.6M 0.06% 241
2019
Q3 		$196M Buy
1,303,000
+283,900
+28% +$44.7M 0.07% 249
2019
Q2 		$170M Buy
1,019,100
+220,200
+28% +$41.3M 0.06% 260
2019
Q1 		$144M Buy
798,900
+132,400
+20% +$21.6M 0.06% 275
2018
Q4 		$91.4M Sell
666,500
-20,200
-3% -$3.05M 0.04% 401
2018
Q3 		$107M Sell
686,700
-281,000
-29% -$43M 0.04% 414
2018
Q2 		$142M Sell
967,700
-91,500
-9% -$12.6M 0.05% 313
2018
Q1 		$128M Buy
1,059,200
+304,400
+40% +$38.3M 0.05% 314
2017
Q4 		$94.6M Buy
754,800
+449,700
+147% +$54M 0.03% 439
2017
Q3 		$33.3M Sell
305,100
-74,800
-20% -$7.39M 0.01% 883
2017
Q2 		$33.2M Sell
379,900
-30,600
-7% -$2.82M 0.01% 821
2017
Q1 		$37.8M Sell
410,500
-568,600
-58% -$50M 0.02% 700
2016
Q4 		$77.1M Sell
979,100
-847,200
-46% -$65.8M 0.04% 404
2016
Q3 		$134M Buy
1,826,300
+262,000
+17% +$18.4M 0.06% 255
2016
Q2 		$89.5M Buy
1,564,300
+450,600
+40% +$26M 0.05% 335
2016
Q1 		$58.3M Sell
1,113,700
-86,000
-7% -$4.26M 0.03% 470
2015
Q4 		$67.9M Buy
1,199,700
+27,700
+2% +$1.72M 0.03% 489
2015
Q3 		$92.3M Buy
1,172,000
+512,100
+78% +$42.6M 0.04% 397
2015
Q2 		$56.6M Sell
659,900
-169,400
-20% -$14.8M 0.02% 625
2015
Q1 		$68M Sell
829,300
-269,600
-25% -$22.1M 0.03% 507
2014
Q4 		$90.7M Buy
1,098,900
+59,700
+6% +$5.09M 0.04% 450
2014
Q3 		$97.5M Buy
1,039,200
+620,300
+148% +$60.3M 0.04% 417
2014
Q2 		$40.6M Sell
418,900
-250,000
-37% -$24.3M 0.02% 841
2014
Q1 		$72.3M Sell
668,900
-668,500
-50% -$65.5M 0.03% 469
2013
Q4 		$120M Sell
1,337,400
-234,500
-15% -$19.4M 0.06% 293
2013
Q3 		$127M Buy
1,571,900
+717,600
+84% +$58M 0.07% 243
2013
Q2 		$57.2M Buy
+854,300
New +$62.5M 0.03% 497

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 $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.