UFM
VMW

Ursa Fund Management’s VMware, Inc VMW Stock Holding History

Ursa Fund Management’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
-252,700
Closed -$421K – 48
2023
Q3 		$421K Buy
252,700
+102,700
+68% +$16.4M 2.06% 10
2023
Q2 		$21.6M Buy
150,000
+87,600
+140% +$11.4M 5.22% 3
2023
Q1 		$7.79M Buy
62,400
+56,000
+875% +$6.73M 2.89% 4
2022
Q4 		$786K Hold
6,400
– – 1.17% 14
2022
Q3 		$103K Buy
+6,400
New +$737K 0.07% 23
2021
Q4 		– Sell
-93,100
Closed -$13.8M – 89
2021
Q3 		$13.8M Buy
+93,100
New +$14.1M 4.93% 5

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 $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 $1.2B AUM 37.55% 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

Ursa Fund Management's VMW Position: Q1 2023 in Review

Ursa Fund Management sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 12,900 shares — an estimated $1.55M sold.

Ursa Fund Management first reported a position in VMW in Q3 2022 and held it in 2 quarters. The position peaked at $1.58M in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Ursa Fund Management reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Ursa Fund Management sold 12,900 VMware, Inc shares in Q1 2023, an estimated $1.55M.
  • Ursa Fund Management first reported a position in VMware, Inc in Q3 2022 and held it in 2 quarters.
  • Ursa Fund Management's VMware, Inc position peaked at $1.58M in Q4 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Ursa Fund Management's 13F filing for Q1 2023, filed 3 May 2023.