WAM
VMW

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

Weiss 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
-363,830
Closed -$60.6M – 429
2023
Q3 		$60.6M Buy
+363,830
New +$58.3M 3.59% 7
2023
Q2 		– Sell
-39,400
Closed -$4.92M – 351
2023
Q1 		$4.92M Buy
39,400
+22,600
+135% +$2.72M 0.31% 80
2022
Q4 		$2.06M Buy
+16,800
New +$1.94M 0.08% 239
2022
Q1 		– Sell
-126,696
Closed -$14.7M – 941
2021
Q4 		$14.7M Buy
126,696
+77,000
+155% +$10.1M 0.31% 82
2021
Q3 		$7.39M Buy
+49,696
New +$7.54M 0.18% 158

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

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

Weiss Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 363,830 shares — an estimated $60.6M sold.

Weiss Asset Management first reported a position in VMW in Q3 2021 and held it in 5 quarters. The position peaked at $60.6M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Weiss Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 363,830 VMware, Inc shares in Q4 2023, an estimated $60.6M.
  • Weiss Asset Management first reported a position in VMware, Inc in Q3 2021 and held it in 5 quarters.
  • Weiss Asset Management's VMware, Inc position peaked at $60.6M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.