Two Sigma Advisers
VMW

Two Sigma Advisers’s VMware, Inc VMW Stock Holding History

Two Sigma Advisers’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
-1,156,742
Closed -$193M – 2693
2023
Q3 		$193M Sell
1,156,742
-98,300
-8% -$15.7M 0.49% 45
2023
Q2 		$180M Buy
1,255,042
+43,000
+4% +$5.58M 0.46% 51
2023
Q1 		$151M Buy
1,212,042
+28,500
+2% +$3.42M 0.39% 63
2022
Q4 		$145M Sell
1,183,542
-14,400
-1% -$1.66M 0.41% 52
2022
Q3 		$128M Buy
1,197,942
+39,200
+3% +$4.51M 0.37% 61
2022
Q2 		$132M Sell
1,158,742
-101,000
-8% -$11.5M 0.37% 61
2022
Q1 		$143M Sell
1,259,742
-195,300
-13% -$23.7M 0.38% 62
2021
Q4 		$169M Buy
1,455,042
+134,442
+10% +$17.7M 0.42% 65
2021
Q3 		$196M Buy
1,320,600
+62,800
+5% +$9.52M 0.51% 45
2021
Q2 		$201M Sell
1,257,800
-106,100
-8% -$17M 0.53% 41
2021
Q1 		$205M Buy
1,363,900
+490,800
+56% +$70.2M 0.56% 32
2020
Q4 		$122M Buy
873,100
+241,800
+38% +$34.6M 0.33% 69
2020
Q3 		$90.7M Buy
631,300
+310,200
+97% +$44.1M 0.26% 91
2020
Q2 		$49.7M Buy
321,100
+88,361
+38% +$12.1M 0.15% 150
2020
Q1 		$28.2M Sell
232,739
-227,000
-49% -$31.2M 0.11% 218
2019
Q4 		$69.8M Sell
459,739
-268,400
-37% -$42.1M 0.16% 148
2019
Q3 		$109M Buy
728,139
+4,900
+0.7% +$771K 0.27% 92
2019
Q2 		$121M Sell
723,239
-260,000
-26% -$48.7M 0.3% 81
2019
Q1 		$177M Sell
983,239
-230,600
-19% -$37.6M 0.45% 46
2018
Q4 		$166M Sell
1,213,839
-97,400
-7% -$14.7M 0.45% 48
2018
Q3 		$205M Sell
1,311,239
-121,000
-8% -$18.5M 0.5% 44
2018
Q2 		$210M Buy
1,432,239
+690,400
+93% +$95.2M 0.57% 28
2018
Q1 		$90M Sell
741,839
-206,500
-22% -$26M 0.24% 111
2017
Q4 		$119M Sell
948,339
-771,400
-45% -$92.6M 0.32% 79
2017
Q3 		$188M Buy
1,719,739
+795,145
+86% +$78.5M 0.53% 31
2017
Q2 		$80.8M Sell
924,594
-842,145
-48% -$77.6M 0.27% 87
2017
Q1 		$163M Sell
1,766,739
-119,419
-6% -$10.5M 0.53% 27
2016
Q4 		$148M Buy
1,886,158
+54,068
+3% +$4.2M 0.57% 30
2016
Q3 		$134M Sell
1,832,090
-152,083
-8% -$10.7M 0.57% 34
2016
Q2 		$114M Buy
1,984,173
+181,000
+10% +$10.4M 0.58% 36
2016
Q1 		$94.3M Buy
1,803,173
+530,535
+42% +$26.3M 0.53% 42
2015
Q4 		$72M Buy
1,272,638
+358,777
+39% +$22.3M 0.43% 61
2015
Q3 		$72M Buy
913,861
+55,731
+6% +$4.63M 0.45% 60
2015
Q2 		$73.6M Sell
858,130
-138,843
-14% -$12.1M 0.55% 30
2015
Q1 		$81.8M Buy
996,973
+118,000
+13% +$9.65M 0.6% 24
2014
Q4 		$72.5M Buy
878,973
+140,900
+19% +$12M 0.56% 23
2014
Q3 		$69.3M Buy
738,073
+73,000
+11% +$7.1M 0.52% 31
2014
Q2 		$64.4M Buy
665,073
+64,700
+11% +$6.29M 0.5% 27
2014
Q1 		$64.9M Buy
600,373
+148,800
+33% +$14.6M 0.59% 22
2013
Q4 		$40.5M Buy
451,573
+308,000
+215% +$25.4M 0.39% 47
2013
Q3 		$11.6M Buy
143,573
+70,600
+97% +$5.71M 0.14% 169
2013
Q2 		$4.89M Buy
+72,973
New +$5.34M 0.07% 248

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Two Sigma Advisers's VMW Position: Q4 2023 in Review

Two Sigma Advisers sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,156,742 shares — an estimated $193M sold.

Two Sigma Advisers first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $210M in Q2 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Two Sigma Advisers reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 1,156,742 VMware, Inc shares in Q4 2023, an estimated $193M.
  • Two Sigma Advisers first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Two Sigma Advisers's VMware, Inc position peaked at $210M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.