Two Sigma Advisers

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
2014 Q4	–	Sell	-7,000	Closed	-$657K	–	2853
2014 Q3	$657K	Hold	7,000	–	–	﹤0.01%	1377
2014 Q2	$678K	Buy	+7,000	New	+$681K	0.01%	1446

Other funds holding VMW

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.