TSS
VMW

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

Two Sigma 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
-2,199
Closed -$366K – 3786
2023
Q3 		$366K Sell
2,199
-1,458
-40% -$234K ﹤0.01% 1772
2023
Q2 		$525K Buy
+3,657
New +$475K 0.01% 1399
2022
Q4 		– Sell
-2,383
Closed -$254K – 3434
2022
Q3 		$254K Buy
+2,383
New +$274K 0.01% 1731
2022
Q1 		– Sell
-2,433
Closed -$295K – 2639
2021
Q4 		$282K Buy
+2,433
New +$320K 0.01% 855
2021
Q3 		– Sell
-3,020
Closed -$458K – 2062
2021
Q2 		$483K Buy
+3,020
New +$483K 0.01% 682
2021
Q1 		– Sell
-2,424
Closed -$340K – 1910
2020
Q4 		$340K Buy
+2,424
New +$347K 0.01% 939
2020
Q3 		– Sell
-1,379
Closed -$196K – 1726
2020
Q2 		$214K Sell
1,379
-8,246
-86% -$1.13M ﹤0.01% 1107
2020
Q1 		$1.17M Buy
9,625
+4,611
+92% +$634K 0.03% 357
2019
Q4 		$761K Buy
+5,014
New +$786K 0.01% 1199
2019
Q3 		– Sell
-2,557
Closed -$403K – 2553
2019
Q2 		$428K Buy
+2,557
New +$479K ﹤0.01% 1223
2018
Q1 		– Sell
-3,113
Closed -$392K – 3029
2017
Q4 		$390K Sell
3,113
-5,358
-63% -$643K 0.01% 847
2017
Q3 		$925K Buy
+8,471
New +$836K 0.08% 174

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 $1.05B AUM 19.75% 1-Year Est. Return

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

Two Sigma Securities sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,199 shares — an estimated $366K sold.

Two Sigma Securities first reported a position in VMW in Q3 2017 and held it in 12 quarters. The position peaked at $1.17M in Q1 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Two Sigma Securities reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 2,199 VMware, Inc shares in Q4 2023, an estimated $366K.
  • Two Sigma Securities first reported a position in VMware, Inc in Q3 2017 and held it in 12 quarters.
  • Two Sigma Securities's VMware, Inc position peaked at $1.17M in Q1 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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