UOC
VMW

UBS O'Connor’s VMware, Inc VMW Stock Holding History

UBS O'Connor’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
-2,123,453
Closed -$354M – 655
2023
Q3 		$354M Buy
2,123,453
+1,031,472
+94% +$165M 6.29% 4
2023
Q2 		$157M Sell
1,091,981
-106
-0% -$13.8K 3.31% 7
2023
Q1 		$136M Buy
1,092,087
+103,188
+10% +$12.4M 3.23% 6
2022
Q4 		$121M Buy
988,899
+302,953
+44% +$34.9M 2.24% 10
2022
Q3 		$73M Buy
685,946
+137,203
+25% +$15.8M 0.83% 22
2022
Q2 		$62.5M Buy
+548,743
New +$62.3M 0.65% 27
2020
Q2 		– Sell
-44,943
Closed -$5.44M – 448
2020
Q1 		$5.44M Buy
+44,943
New +$6.18M 0.11% 136
2018
Q1 		– Sell
-60,000
Closed -$7.52M – 402
2017
Q4 		$7.52M Sell
60,000
-125,165
-68% -$15M 0.13% 121
2017
Q3 		$20.2M Buy
185,165
+175,165
+1,752% +$17.3M 0.29% 72
2017
Q2 		$874K Sell
10,000
-65,652
-87% -$6.05M 0.01% 318
2017
Q1 		$6.97M Sell
75,652
-169,010
-69% -$14.9M 0.12% 175
2016
Q4 		$19.3M Buy
244,662
+163,878
+203% +$12.7M 0.37% 75
2016
Q3 		$5.93M Sell
80,784
-31,183
-28% -$2.19M 0.09% 191
2016
Q2 		$6.41M Sell
111,967
-103,303
-48% -$5.95M 0.14% 155
2016
Q1 		$11.3M Buy
215,270
+185,270
+618% +$9.18M 0.11% 190
2015
Q4 		$1.7M Sell
30,000
-104,930
-78% -$6.53M 0.02% 338
2015
Q3 		$10.6M Sell
134,930
-68,872
-34% -$5.73M 0.1% 217
2015
Q2 		$17.5M Sell
203,802
-178,650
-47% -$15.6M 0.14% 179
2015
Q1 		$31.4M Buy
382,452
+378,386
+9,306% +$31M 0.3% 100
2014
Q4 		$336K Buy
+4,066
New +$347K 0.01% 528

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

UBS O'Connor's VMW Position: Q4 2023 in Review

UBS O'Connor sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,123,453 shares — an estimated $354M sold.

UBS O'Connor first reported a position in VMW in Q4 2014 and held it in 20 quarters. The position peaked at $354M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • UBS O'Connor reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 2,123,453 VMware, Inc shares in Q4 2023, an estimated $354M.
  • UBS O'Connor first reported a position in VMware, Inc in Q4 2014 and held it in 20 quarters.
  • UBS O'Connor's VMware, Inc position peaked at $354M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.