Two Sigma Investments
VMW

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

Two Sigma Investments’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
-37,721
Closed -$6.28M – 3463
2023
Q3 		$6.28M Sell
37,721
-212,000
-85% -$34M 0.02% 785
2023
Q2 		$35.9M Sell
249,721
-16,479
-6% -$2.14M 0.09% 275
2023
Q1 		$33.2M Sell
266,200
-58,795
-18% -$7.06M 0.1% 254
2022
Q4 		$39.9M Sell
324,995
-36,220
-10% -$4.18M 0.13% 193
2022
Q3 		$38.5M Buy
361,215
+36,308
+11% +$4.18M 0.13% 197
2022
Q2 		$37M Sell
324,907
-215,113
-40% -$24.4M 0.12% 201
2022
Q1 		$61.5M Sell
540,020
-365,537
-40% -$44.3M 0.18% 136
2021
Q4 		$105M Buy
905,557
+177,170
+24% +$23.3M 0.22% 109
2021
Q3 		$108M Sell
728,387
-583,782
-44% -$88.5M 0.24% 105
2021
Q2 		$210M Sell
1,312,169
-193,790
-13% -$31M 0.48% 28
2021
Q1 		$227M Buy
1,505,959
+409,290
+37% +$58.5M 0.59% 20
2020
Q4 		$154M Buy
1,096,669
+668,167
+156% +$95.7M 0.44% 49
2020
Q3 		$61.6M Buy
428,502
+123,736
+41% +$17.6M 0.22% 105
2020
Q2 		$47.2M Buy
304,766
+297,147
+3,900% +$40.8M 0.23% 85
2020
Q1 		$923K Sell
7,619
-153,477
-95% -$21.1M 0.01% 1468
2019
Q4 		$24.5M Sell
161,096
-166,401
-51% -$26.1M 0.07% 311
2019
Q3 		$49.1M Buy
327,497
+169,074
+107% +$26.6M 0.17% 156
2019
Q2 		$26.5M Sell
158,423
-289,659
-65% -$54.3M 0.09% 296
2019
Q1 		$80.9M Sell
448,082
-20,810
-4% -$3.39M 0.26% 76
2018
Q4 		$64.3M Sell
468,892
-168,013
-26% -$25.4M 0.25% 92
2018
Q3 		$99.4M Sell
636,905
-345,448
-35% -$52.9M 0.27% 98
2018
Q2 		$144M Buy
982,353
+542,957
+124% +$74.9M 0.43% 26
2018
Q1 		$53.3M Sell
439,396
-222,463
-34% -$28M 0.18% 150
2017
Q4 		$82.9M Sell
661,859
-608,773
-48% -$73.1M 0.27% 83
2017
Q3 		$139M Buy
1,270,632
+616,857
+94% +$60.9M 0.49% 35
2017
Q2 		$57.2M Sell
653,775
-811,476
-55% -$74.8M 0.21% 118
2017
Q1 		$135M Sell
1,465,251
-310,066
-17% -$27.3M 0.45% 28
2016
Q4 		$140M Sell
1,775,317
-455,219
-20% -$35.3M 0.54% 23
2016
Q3 		$164M Buy
2,230,536
+280,642
+14% +$19.7M 0.59% 17
2016
Q2 		$112M Sell
1,949,894
-123,418
-6% -$7.11M 0.48% 33
2016
Q1 		$108M Buy
2,073,312
+944,446
+84% +$46.8M 0.52% 29
2015
Q4 		$63.9M Buy
1,128,866
+518,032
+85% +$32.2M 0.31% 77
2015
Q3 		$48.1M Sell
610,834
-169,248
-22% -$14.1M 0.25% 115
2015
Q2 		$66.9M Buy
780,082
+513
+0.1% +$44.7K 0.31% 70
2015
Q1 		$63.9M Buy
779,569
+115,841
+17% +$9.48M 0.3% 64
2014
Q4 		$54.8M Sell
663,728
-245,154
-27% -$20.9M 0.3% 75
2014
Q3 		$85.3M Buy
908,882
+429,480
+90% +$41.8M 0.38% 66
2014
Q2 		$46.4M Sell
479,402
-337,467
-41% -$32.8M 0.21% 129
2014
Q1 		$88.2M Sell
816,869
-226,353
-22% -$22.2M 0.47% 34
2013
Q4 		$93.6M Buy
1,043,222
+667,589
+178% +$55.1M 0.52% 26
2013
Q3 		$30.4M Sell
375,633
-165,366
-31% -$13.4M 0.19% 137
2013
Q2 		$36.2M Buy
+540,999
New +$39.6M 0.25% 96

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

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

Two Sigma Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 37,721 shares — an estimated $6.28M sold.

Two Sigma Investments first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $227M in Q1 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Two Sigma Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 37,721 VMware, Inc shares in Q4 2023, an estimated $6.28M.
  • Two Sigma Investments first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Two Sigma Investments's VMware, Inc position peaked at $227M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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