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
-7,100
Closed -$808K – 2973
2022
Q1 		$808K Buy
+7,100
New +$860K 0.03% 720
2021
Q4 		– Sell
-5,100
Closed -$758K – 2169
2021
Q3 		$758K Sell
5,100
-600
-11% -$91K 0.02% 611
2021
Q2 		$912K Buy
+5,700
New +$912K 0.03% 436
2021
Q1 		– Sell
-1,800
Closed -$252K – 1911
2020
Q4 		$252K Sell
1,800
-3,500
-66% -$501K 0.01% 1178
2020
Q3 		$761K Buy
5,300
+1,400
+36% +$199K 0.02% 433
2020
Q2 		$604K Sell
3,900
-8,300
-68% -$1.14M 0.01% 562
2020
Q1 		$1.48M Sell
12,200
-15,400
-56% -$2.12M 0.03% 302
2019
Q4 		$4.19M Buy
27,600
+25,000
+962% +$3.92M 0.03% 454
2019
Q3 		$390K Buy
+2,600
New +$409K ﹤0.01% 1374
2018
Q2 		– Sell
-31,200
Closed -$3.78M – 3099
2018
Q1 		$3.78M Buy
+31,200
New +$3.93M 0.02% 585

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.