Tudor Investment Corp
VMW

Tudor Investment Corp’s VMware, Inc VMW Stock Holding History

Tudor Investment Corp’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
-469,889
Closed -$78.2M – 3029
2023
Q3 		$78.2M Buy
+469,889
New +$75.3M 0.78% 11
2023
Q2 		– Sell
-179,589
Closed -$22.4M – 3051
2023
Q1 		$22.4M Sell
179,589
-3,856
-2% -$463K 0.35% 24
2022
Q4 		$22.5M Sell
183,445
-122,539
-40% -$14.1M 0.45% 14
2022
Q3 		$32.6M Buy
+305,984
New +$35.2M 0.7% 11
2022
Q2 		– Sell
-2,775
Closed -$316K – 2616
2022
Q1 		$316K Sell
2,775
-56,787
-95% -$6.88M 0.01% 1526
2021
Q4 		$6.9M Sell
59,562
-908
-2% -$119K 0.12% 179
2021
Q3 		$8.99M Buy
60,470
+17,821
+42% +$2.7M 0.15% 117
2021
Q2 		$6.82M Buy
42,649
+21,514
+102% +$3.44M 0.13% 136
2021
Q1 		$3.18M Sell
21,135
-14,729
-41% -$2.11M 0.06% 332
2020
Q4 		$5.03M Buy
35,864
+3,890
+12% +$557K 0.14% 136
2020
Q3 		$4.59M Buy
31,974
+29,182
+1,045% +$4.14M 0.2% 81
2020
Q2 		$432K Sell
2,792
-6,127
-69% -$842K 0.02% 771
2020
Q1 		$1.08M Buy
8,919
+6,127
+219% +$842K 0.1% 231
2019
Q4 		$424K Hold
2,792
– – 0.02% 768
2019
Q3 		$419K Sell
2,792
-29,744
-91% -$4.68M 0.01% 766
2019
Q2 		$5.44M Buy
32,536
+28,731
+755% +$5.38M 0.16% 85
2019
Q1 		$687K Sell
3,805
-3,230
-46% -$526K 0.03% 590
2018
Q4 		$965K Buy
7,035
+4,242
+152% +$641K 0.02% 402
2018
Q3 		$436K Sell
2,793
-12,247
-81% -$1.87M 0.01% 731
2018
Q2 		$2.21M Sell
15,040
-19,742
-57% -$2.72M 0.08% 225
2018
Q1 		$4.22M Buy
+34,782
New +$4.38M 0.14% 62
2017
Q4 		– Sell
-6,132
Closed -$670K – 1332
2017
Q3 		$670K Sell
6,132
-58,786
-91% -$5.8M 0.02% 548
2017
Q2 		$5.68M Buy
64,918
+15,595
+32% +$1.44M 0.17% 79
2017
Q1 		$4.54M Buy
49,323
+15,711
+47% +$1.38M 0.14% 105
2016
Q4 		$2.65M Sell
33,612
-27,155
-45% -$2.11M 0.07% 149
2016
Q3 		$4.46M Buy
60,767
+13,851
+30% +$974K 0.1% 129
2016
Q2 		$2.69M Buy
46,916
+27,330
+140% +$1.58M 0.06% 174
2016
Q1 		$1.02M Sell
19,586
-12,215
-38% -$605K 0.03% 508
2015
Q4 		$1.8M Buy
31,801
+2,964
+10% +$184K 0.05% 236
2015
Q3 		$2.27M Buy
28,837
+17,210
+148% +$1.43M 0.08% 170
2015
Q2 		$997K Sell
11,627
-2,858
-20% -$249K 0.03% 416
2015
Q1 		$1.19M Sell
14,485
-16,293
-53% -$1.33M 0.04% 307
2014
Q4 		$2.54M Buy
30,778
+23,684
+334% +$2.02M 0.09% 121
2014
Q3 		$666K Buy
+7,094
New +$690K 0.02% 493
2013
Q3 		– Sell
-5,200
Closed -$348K – 987
2013
Q2 		$348K Buy
+5,200
New +$381K 0.03% 486

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 $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 $1.2B 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

Tudor Investment Corp's VMW Position: Q4 2023 in Review

Tudor Investment Corp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 469,889 shares — an estimated $78.2M sold.

Tudor Investment Corp first reported a position in VMW in Q2 2013 and held it in 35 quarters. The position peaked at $78.2M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Tudor Investment Corp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 469,889 VMware, Inc shares in Q4 2023, an estimated $78.2M.
  • Tudor Investment Corp first reported a position in VMware, Inc in Q2 2013 and held it in 35 quarters.
  • Tudor Investment Corp's VMware, Inc position peaked at $78.2M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.