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
2016 Q3	–	Sell	-679,300	Closed	-$38.9M	–	53
2016 Q2	$38.9M	Buy	679,300 +590,800	+668%	+$34.1M	3.4%	12
2016 Q1	$4.63M	Buy	88,500 +3,400	+4%	+$168K	0.22%	41
2015 Q4	$4.81M	Buy	+85,100	New	+$5.29M	0.22%	41

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 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

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.