VI
VMW

Versor Investments’s VMware, Inc VMW Stock Holding History

Versor Investments’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
-34,996
Closed -$5.83M – 903
2023
Q3 		$5.83M Sell
34,996
-78,097
-69% -$12.5M 1.18% 10
2023
Q2 		$16.3M Sell
113,093
-112,746
-50% -$14.6M 2.81% 6
2023
Q1 		$28.2M Sell
225,839
-82,196
-27% -$9.88M 3.7% 4
2022
Q4 		$37.8M Sell
308,035
-263,758
-46% -$30.4M 3.25% 7
2022
Q3 		$60.9M Sell
571,793
-165,282
-22% -$19M 3.63% 7
2022
Q2 		$84M Buy
737,075
+730,561
+11,215% +$83M 3.22% 12
2022
Q1 		$742K Sell
6,514
-4,540
-41% -$550K 0.03% 205
2021
Q4 		$1.28M Buy
11,054
+4,081
+59% +$537K 0.04% 83
2021
Q3 		$1.04M Sell
6,973
-413
-6% -$62.6K 0.03% 111
2021
Q2 		$1.18M Sell
7,386
-4,515
-38% -$722K 0.04% 63
2021
Q1 		$1.79M Buy
11,901
+8,149
+217% +$1.16M 0.11% 37
2020
Q4 		$526K Sell
3,752
-9,076
-71% -$1.3M 0.05% 39
2020
Q3 		$1.84M Buy
12,828
+7,100
+124% +$1.01M 0.16% 35
2020
Q2 		$887K Sell
5,728
-3,028
-35% -$416K 0.09% 30
2020
Q1 		$1.06M Sell
8,756
-11,044
-56% -$1.52M 0.07% 45
2019
Q4 		$3M Buy
19,800
+16,200
+450% +$2.54M 0.15% 49
2019
Q3 		$540K Buy
+3,600
New +$567K 0.04% 212
2019
Q2 		– Sell
-7,326
Closed -$1.32M – 349
2019
Q1 		$1.32M Buy
7,326
+1,455
+25% +$237K 0.13% 84
2018
Q4 		$805K Buy
+5,871
New +$887K 0.18% 99
2018
Q3 		– Sell
-10,410
Closed -$1.53M – 299
2018
Q2 		$1.53M Sell
10,410
-9,100
-47% -$1.25M 0.52% 66
2018
Q1 		$2.37M Buy
19,510
+1,744
+10% +$220K 0.8% 36
2017
Q4 		$2.23M Buy
17,766
+12,766
+255% +$1.53M 0.64% 48
2017
Q3 		$546K Buy
5,000
+135
+3% +$13.3K 0.18% 60
2017
Q2 		$425K Buy
4,865
+2,119
+77% +$195K 0.12% 74
2017
Q1 		$253K Sell
2,746
-3,843
-58% -$338K 0.1% 75
2016
Q4 		$519K Buy
+6,589
New +$512K 0.21% 37

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

Versor Investments's VMW Position: Q4 2023 in Review

Versor Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 34,996 shares — an estimated $5.83M sold.

Versor Investments first reported a position in VMW in Q4 2016 and held it in 26 quarters. The position peaked at $84M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Versor Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 34,996 VMware, Inc shares in Q4 2023, an estimated $5.83M.
  • Versor Investments first reported a position in VMware, Inc in Q4 2016 and held it in 26 quarters.
  • Versor Investments's VMware, Inc position peaked at $84M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.