TAL
VMW

TIG Advisors LLC’s VMware, Inc VMW Stock Holding History

TIG Advisors LLC’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
-1,722,066
Closed -$287M – 72
2023
Q3 		$287M Buy
1,722,066
+1,246,823
+262% +$200M 12.92% 2
2023
Q2 		$68.3M Buy
+475,243
New +$61.7M 3.82% 8
2023
Q1 		– Sell
-1,081,021
Closed -$133M – 63
2022
Q4 		$133M Buy
1,081,021
+379,718
+54% +$43.8M 8.01% 3
2022
Q3 		$74.7M Buy
701,303
+178,479
+34% +$20.6M 2.72% 11
2022
Q2 		$59.6M Buy
+522,824
New +$59.4M 2.46% 10
2020
Q3 		– Sell
-8,000
Closed -$1.24M – 133
2020
Q2 		$1.24M Buy
+8,000
New +$1.1M 0.13% 37
2019
Q4 		– Sell
-13,645
Closed -$2.05M – 61
2019
Q3 		$2.05M Buy
+13,645
New +$2.15M 0.09% 45
2016
Q4 		– Sell
-5,741
Closed -$421K – 49
2016
Q3 		$421K Sell
5,741
-673,531
-99% -$47.4M 0.04% 39
2016
Q2 		$38.9M Buy
679,272
+588,201
+646% +$33.9M 3.4% 13
2016
Q1 		$4.76M Buy
91,071
+5,010
+6% +$248K 0.23% 39
2015
Q4 		$4.87M Buy
+86,061
New +$5.35M 0.22% 40

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

TIG Advisors LLC's VMW Position: Q4 2023 in Review

TIG Advisors LLC sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,722,066 shares — an estimated $287M sold.

TIG Advisors LLC first reported a position in VMW in Q4 2015 and held it in 11 quarters. The position peaked at $287M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • TIG Advisors LLC reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • TIG Advisors LLC sold 1,722,066 VMware, Inc shares in Q4 2023, an estimated $287M.
  • TIG Advisors LLC first reported a position in VMware, Inc in Q4 2015 and held it in 11 quarters.
  • TIG Advisors LLC's VMware, Inc position peaked at $287M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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