TI
VMW

Tidal Investments’s VMware, Inc VMW Stock Holding History

Tidal Investments’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
-8,622
Closed -$1.44M – 1566
2023
Q3 		$1.44M Buy
8,622
+3,845
+80% +$616K 0.04% 422
2023
Q2 		$686K Buy
4,777
+1,072
+29% +$139K 0.02% 667
2023
Q1 		$463K Buy
3,705
+217
+6% +$26.1K 0.02% 795
2022
Q4 		$428K Sell
3,488
-178
-5% -$20.5K 0.02% 711
2022
Q3 		$390K Buy
3,666
+7
+0.2% +$806 0.02% 646
2022
Q2 		$417K Buy
3,659
+1,555
+74% +$177K 0.02% 659
2022
Q1 		$240K Buy
2,104
+190
+10% +$23K 0.01% 938
2021
Q4 		$222K Buy
+1,914
New +$252K 0.01% 868
2021
Q2 		– Sell
-1,604
Closed -$241K – 754
2021
Q1 		$241K Buy
+1,604
New +$229K 0.01% 488

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

Tidal Investments's VMW Position: Q4 2023 in Review

Tidal Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8,622 shares — an estimated $1.44M sold.

Tidal Investments first reported a position in VMW in Q1 2021 and held it in 9 quarters. The position peaked at $1.44M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Tidal Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 8,622 VMware, Inc shares in Q4 2023, an estimated $1.44M.
  • Tidal Investments first reported a position in VMware, Inc in Q1 2021 and held it in 9 quarters.
  • Tidal Investments's VMware, Inc position peaked at $1.44M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.