TCA
VMW

Taconic Capital Advisors’s VMware, Inc VMW Stock Holding History

Taconic Capital Advisors’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
-1,353,606
Closed -$225M – 189
2023
Q3 		$225M Buy
1,353,606
+163,636
+14% +$26.2M 9.7% 3
2023
Q2 		$171M Buy
1,189,970
+59,970
+5% +$7.78M 5.74% 6
2023
Q1 		$141M Buy
1,130,000
+65,000
+6% +$7.81M 6.22% 4
2022
Q4 		$131M Sell
1,065,000
-70,000
-6% -$8.07M 3.72% 6
2022
Q3 		$121M Buy
1,135,000
+250,000
+28% +$28.8M 2.94% 6
2022
Q2 		$101M Buy
+885,000
New +$100M 2.63% 5
2016
Q3 		– Sell
-279,260
Closed -$19.6M – 43
2016
Q2 		$16M Buy
279,260
+162,560
+139% +$9.37M 1.2% 19
2016
Q1 		$6.11M Hold
116,700
– – 0.18% 45
2015
Q4 		$6.6M Buy
+116,700
New +$7.26M 0.22% 48

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

Taconic Capital Advisors's VMW Position: Q4 2023 in Review

Taconic Capital Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,353,606 shares — an estimated $225M sold.

Taconic Capital Advisors first reported a position in VMW in Q4 2015 and held it in 9 quarters. The position peaked at $225M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Taconic Capital Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 1,353,606 VMware, Inc shares in Q4 2023, an estimated $225M.
  • Taconic Capital Advisors first reported a position in VMware, Inc in Q4 2015 and held it in 9 quarters.
  • Taconic Capital Advisors's VMware, Inc position peaked at $225M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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