Wolverine Trading
VMW

Wolverine Trading’s VMware, Inc VMW Stock Holding History

Wolverine Trading’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
-4,138
Closed -$689K – 5436
2023
Q3 		$689K Buy
4,138
+30
+0.7% +$4.8K ﹤0.01% 2450
2023
Q2 		$591K Sell
4,108
-13,228
-76% -$1.72M ﹤0.01% 2445
2023
Q1 		$2.15M Buy
+17,336
New +$2.08M ﹤0.01% 1324
2022
Q1 		– Sell
-18,406
Closed -$2.16M – 6745
2021
Q4 		$2.16M Buy
18,406
+2,351
+15% +$309K ﹤0.01% 1815
2021
Q3 		$2.42M Sell
16,055
-8,213
-34% -$1.25M ﹤0.01% 1951
2021
Q2 		$3.93M Sell
24,268
-8,338
-26% -$1.33M 0.01% 1361
2021
Q1 		$4.9M Buy
32,606
+6,991
+27% +$999K 0.01% 1127
2020
Q4 		$3.54M Buy
25,615
+9,890
+63% +$1.42M 0.01% 1302
2020
Q3 		$2.29M Buy
+15,725
New +$2.23M 0.01% 1369
2020
Q2 		– Sell
-20,101
Closed -$2.42M – 5428
2020
Q1 		$2.42M Buy
20,101
+13,494
+204% +$1.86M 0.01% 1199
2019
Q4 		$1.01M Sell
6,607
-11,026
-63% -$1.73M ﹤0.01% 2405
2019
Q3 		$2.57M Buy
17,633
+553
+3% +$87.1K 0.01% 1260
2019
Q2 		$2.86M Buy
+17,080
New +$3.2M 0.01% 1267
2019
Q1 		– Sell
-42,453
Closed -$6.72M – 5525
2018
Q4 		$6.72M Buy
42,453
+7,137
+20% +$1.08M 0.02% 639
2018
Q3 		$5.51M Buy
35,316
+5,580
+19% +$854K 0.01% 893
2018
Q2 		$3.61M Hold
29,736
– – 0.01% 1129
2018
Q1 		$3.61M Buy
29,736
+15,451
+108% +$1.95M 0.01% 1129
2017
Q4 		$1.79M Buy
14,285
+9,701
+212% +$1.16M 0.01% 1645
2017
Q3 		$501K Sell
4,584
-2,132
-32% -$211K ﹤0.01% 2612
2017
Q2 		$585K Sell
6,716
-14,215
-68% -$1.31M ﹤0.01% 2290
2017
Q1 		$1.91M Buy
20,931
+9,154
+78% +$806K 0.01% 1224
2016
Q4 		$927K Sell
11,777
-6,876
-37% -$534K ﹤0.01% 1978
2016
Q3 		$1.36M Sell
18,653
-113,669
-86% -$8M 0.01% 1598
2016
Q2 		$7.5M Buy
+132,322
New +$7.63M 0.04% 468

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Wolverine Trading's VMW Position: Q4 2023 in Review

Wolverine Trading sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,138 shares — an estimated $689K sold.

Wolverine Trading first reported a position in VMW in Q2 2016 and held it in 24 quarters. The position peaked at $7.5M in Q2 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Wolverine Trading reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 4,138 VMware, Inc shares in Q4 2023, an estimated $689K.
  • Wolverine Trading first reported a position in VMware, Inc in Q2 2016 and held it in 24 quarters.
  • Wolverine Trading's VMware, Inc position peaked at $7.5M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.