WMSA
VMW

Weiss Multi-Strategy Advisers’s VMware, Inc VMW Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-118,742
Closed -$17.1M – 766
2023
Q2 		$17.1M Buy
118,742
+51,243
+76% +$6.65M 0.35% 71
2023
Q1 		$8.43M Buy
67,499
+45,105
+201% +$5.42M 0.2% 156
2022
Q4 		$2.75M Sell
22,394
-791
-3% -$91.2K 0.08% 333
2022
Q3 		$2.47M Buy
23,185
+4,524
+24% +$521K 0.07% 371
2022
Q2 		$2.13M Buy
+18,661
New +$2.12M 0.06% 371
2020
Q3 		– Sell
-10,000
Closed -$1.55M – 708
2020
Q2 		$1.55M Buy
+10,000
New +$1.37M 0.04% 363
2019
Q3 		– Sell
-20,000
Closed -$3.34M – 726
2019
Q2 		$3.34M Buy
+20,000
New +$3.75M 0.09% 222
2018
Q1 		– Sell
-12,500
Closed -$1.57M – 683
2017
Q4 		$1.57M Sell
12,500
-17,500
-58% -$2.1M 0.04% 379
2017
Q3 		$3.28M Buy
+30,000
New +$2.96M 0.12% 229
2016
Q3 		– Sell
-31,243
Closed -$1.79M – 517
2016
Q2 		$1.79M Sell
31,243
-28,757
-48% -$1.66M 0.14% 201
2016
Q1 		$3.14M Buy
+60,000
New +$2.97M 0.14% 204
2015
Q4 		– Sell
-30,000
Closed -$2.36M – 460
2015
Q3 		$2.36M Sell
30,000
-70,000
-70% -$5.82M 0.1% 165
2015
Q2 		$8.57M Buy
+100,000
New +$8.72M 0.34% 87
2015
Q1 		– Sell
-40,000
Closed -$3.3M – 538
2014
Q4 		$3.3M Hold
40,000
– – 0.11% 165
2014
Q3 		$3.75M Sell
40,000
-25,000
-38% -$2.43M 0.09% 232
2014
Q2 		$6.29M Buy
65,000
+9,450
+17% +$919K 0.14% 174
2014
Q1 		$6M Sell
55,550
-33,780
-38% -$3.31M 0.12% 204
2013
Q4 		$8.01M Sell
89,330
-110,670
-55% -$9.14M 0.17% 170
2013
Q3 		$16.2M Buy
+200,000
New +$16.2M 0.35% 78

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VMW Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 118,742 shares — an estimated $17.1M sold.

Weiss Multi-Strategy Advisers first reported a position in VMW in Q3 2013 and held it in 19 quarters. The position peaked at $17.1M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 118,742 VMware, Inc shares in Q3 2023, an estimated $17.1M.
  • Weiss Multi-Strategy Advisers first reported a position in VMware, Inc in Q3 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's VMware, Inc position peaked at $17.1M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.