TS
VMW

Twin Securities’s VMware, Inc VMW Stock Holding History

Twin Securities’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
-74,682
Closed -$12.4M – 16
2023
Q3 		$12.4M Buy
+74,682
New +$12M 3.03% 6
2023
Q2 		– Sell
-4,560
Closed -$569K – 15
2023
Q1 		$569K Buy
+4,560
New +$548K 0.31% 8

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

Twin Securities's VMW Position: Q4 2023 in Review

Twin Securities sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 74,682 shares — an estimated $12.4M sold.

Twin Securities first reported a position in VMW in Q1 2023 and held it in 2 quarters. The position peaked at $12.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Twin Securities reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Twin Securities sold 74,682 VMware, Inc shares in Q4 2023, an estimated $12.4M.
  • Twin Securities first reported a position in VMware, Inc in Q1 2023 and held it in 2 quarters.
  • Twin Securities's VMware, Inc position peaked at $12.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Twin Securities's 13F filing for Q4 2023, filed 14 Feb 2024.