TLCM
VMW

Twin Lakes Capital Management’s VMware, Inc VMW Stock Holding History

Twin Lakes Capital Management’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
-1,630
Closed -$271K – 260
2023
Q3 		$271K Hold
1,630
– – 0.2% 67
2023
Q2 		$234K Hold
1,630
– – 0.17% 73
2023
Q1 		$203K Hold
1,630
– – 0.15% 81
2022
Q4 		$200K Hold
1,630
– – 0.15% 78
2022
Q3 		$174K Buy
+1,630
New +$188K 0.14% 87
2022
Q2 		– Sell
-1,720
Closed -$196K – 296
2022
Q1 		$196K Hold
1,720
– – 0.11% 98
2021
Q4 		$199K Buy
1,720
+299
+21% +$39.3K 0.11% 98
2021
Q3 		$211K Hold
1,421
– – 0.12% 91
2021
Q2 		$227K Hold
1,421
– – 0.13% 80
2021
Q1 		$214K Buy
+1,421
New +$203K 0.13% 77

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 $1.25B AUM 41.83% 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

Twin Lakes Capital Management's VMW Position: Q4 2023 in Review

Twin Lakes Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,630 shares — an estimated $271K sold.

Twin Lakes Capital Management first reported a position in VMW in Q1 2021 and held it in 10 quarters. The position peaked at $271K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Twin Lakes Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Twin Lakes Capital Management sold 1,630 VMware, Inc shares in Q4 2023, an estimated $271K.
  • Twin Lakes Capital Management first reported a position in VMware, Inc in Q1 2021 and held it in 10 quarters.
  • Twin Lakes Capital Management's VMware, Inc position peaked at $271K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.