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
2022
Q2 		– Sell
-3,700
Closed -$421K – 2972
2022
Q1 		$421K Buy
+3,700
New +$448K 0.01% 1137
2021
Q4 		– Sell
-1,600
Closed -$238K – 2168
2021
Q3 		$238K Sell
1,600
-100
-6% -$15.2K 0.01% 1138
2021
Q2 		$272K Buy
+1,700
New +$272K 0.01% 1065
2021
Q1 		– Sell
-3,300
Closed -$463K – 1909
2020
Q4 		$463K Sell
3,300
-3,000
-48% -$430K 0.01% 749
2020
Q3 		$905K Buy
6,300
+3,700
+142% +$526K 0.02% 378
2020
Q2 		$403K Sell
2,600
-3,400
-57% -$467K 0.01% 722
2020
Q1 		$727K Sell
6,000
-20,500
-77% -$2.82M 0.02% 491
2019
Q4 		$4.02M Buy
26,500
+17,300
+188% +$2.71M 0.03% 469
2019
Q3 		$1.38M Buy
+9,200
New +$1.45M 0.01% 732
2018
Q4 		– Sell
-4,100
Closed -$640K – 2979
2018
Q3 		$640K Sell
4,100
-33,700
-89% -$5.16M ﹤0.01% 1268
2018
Q2 		$5.55M Sell
37,800
-15,800
-29% -$2.18M 0.03% 468
2018
Q1 		$6.5M Buy
53,600
+51,400
+2,336% +$6.47M 0.04% 398
2017
Q4 		$276K Buy
+2,200
New +$264K 0.01% 1055

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 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.