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
2015
Q3 		– Sell
-40,000
Closed -$17K – 771
2015
Q2 		$17K Buy
+40,000
New +$3.49M ﹤0.01% 727

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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.