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

Warberg 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	-69,485	Closed	-$11.6M	–	283
2023 Q3	$11.6M	Buy	+69,485	New	+$11.1M	2.33%	7

Other funds holding VMW

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

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

Warberg Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 69,485 shares — an estimated $11.6M sold.

Warberg Asset Management first reported a position in VMW in Q3 2023 and held it in 1 quarter. The position peaked at $11.6M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Warberg Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 69,485 VMware, Inc shares in Q4 2023, an estimated $11.6M.
Warberg Asset Management first reported a position in VMware, Inc in Q3 2023 and held it in 1 quarter.
Warberg Asset Management's VMware, Inc position peaked at $11.6M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.