VAM
VMW

Vazirani Asset Management’s VMware, Inc VMW Stock Holding History

Vazirani Asset 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
-25,000
Closed -$4.16M – 32
2023
Q3 		$4.16M Buy
25,000
+15,000
+150% +$2.4M 6.37% 6
2023
Q2 		$1.44M Buy
+10,000
New +$1.3M 2.42% 13
2023
Q1 		– Sell
-40,000
Closed -$4.91M – 21
2022
Q4 		$4.91M Buy
40,000
+30,000
+300% +$3.46M 8.31% 3
2022
Q3 		$1.06M Buy
+10,000
New +$1.15M 1.14% 24

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 $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

Vazirani Asset Management's VMW Position: Q4 2023 in Review

Vazirani Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 25,000 shares — an estimated $4.16M sold.

Vazirani Asset Management first reported a position in VMW in Q3 2022 and held it in 4 quarters. The position peaked at $4.91M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Vazirani Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Vazirani Asset Management sold 25,000 VMware, Inc shares in Q4 2023, an estimated $4.16M.
  • Vazirani Asset Management first reported a position in VMware, Inc in Q3 2022 and held it in 4 quarters.
  • Vazirani Asset Management's VMware, Inc position peaked at $4.91M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Vazirani Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.