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
2022
Q1 		– Sell
-22,300
Closed -$2.58M – 4668
2021
Q4 		$2.58M Buy
22,300
+13,400
+151% +$1.76M 0.01% 1704
2021
Q3 		$1.32M Buy
8,900
+600
+7% +$91K ﹤0.01% 2361
2021
Q2 		$1.33M Sell
8,300
-17,400
-68% -$2.78M ﹤0.01% 2233
2021
Q1 		$3.87M Buy
25,700
+15,600
+154% +$2.23M 0.01% 1228
2020
Q4 		$1.42M Sell
10,100
-17,300
-63% -$2.48M ﹤0.01% 1743
2020
Q3 		$3.94M Buy
27,400
+20,500
+297% +$2.91M 0.01% 921
2020
Q2 		$1.07M Sell
6,900
-26,000
-79% -$3.57M 0.01% 1496
2020
Q1 		$3.98M Buy
32,900
+11,100
+51% +$1.53M 0.03% 609
2019
Q4 		$3.31M Sell
21,800
-12,200
-36% -$1.91M 0.01% 1214
2019
Q3 		$5.1M Buy
34,000
+29,300
+623% +$4.61M 0.02% 848
2019
Q2 		$786K Buy
4,700
+1,700
+57% +$319K ﹤0.01% 2152
2019
Q1 		$542K Buy
+3,000
New +$489K ﹤0.01% 2219
2018
Q4 		– Sell
-14,000
Closed -$2.19M – 3652
2018
Q3 		$2.19M Buy
+14,000
New +$2.14M 0.01% 1417
2018
Q2 		– Sell
-7,000
Closed -$849K – 3765
2018
Q1 		$849K Buy
+7,000
New +$882K ﹤0.01% 2119
2017
Q2 		– Sell
-73,000
Closed -$6.73M – 3363
2017
Q1 		$6.73M Buy
+73,000
New +$6.43M 0.02% 781
2016
Q2 		– Sell
-16,000
Closed -$837K – 3321
2016
Q1 		$837K Buy
+16,000
New +$792K ﹤0.01% 1712
2015
Q4 		– Sell
-19,000
Closed -$1.5M – 3067
2015
Q3 		$1.5M Buy
+19,000
New +$1.58M 0.01% 982

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.