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
-1,400
Closed -$233K – 5435
2023
Q3 		$233K Hold
1,400
– – ﹤0.01% 3584
2023
Q2 		$201K Sell
1,400
-400
-22% -$51.9K ﹤0.01% 3520
2023
Q1 		$223K Buy
+1,800
New +$216K ﹤0.01% 3315
2022
Q4 		– Sell
-14,100
Closed -$1.51M – 5328
2022
Q3 		$1.51M Sell
14,100
-11,100
-44% -$1.28M ﹤0.01% 1625
2022
Q2 		$2.9M Buy
+25,200
New +$2.86M ﹤0.01% 1115
2022
Q1 		– Sell
-38,600
Closed -$4.53M – 6744
2021
Q4 		$4.53M Sell
38,600
-15,700
-29% -$2.06M 0.01% 1213
2021
Q3 		$8.17M Sell
54,300
-21,100
-28% -$3.2M 0.01% 943
2021
Q2 		$12.2M Buy
75,400
+5,200
+7% +$832K 0.02% 622
2021
Q1 		$10.5M Sell
70,200
-4,000
-5% -$572K 0.02% 671
2020
Q4 		$10.2M Sell
74,200
-3,200
-4% -$458K 0.02% 658
2020
Q3 		$11.3M Buy
+77,400
New +$11M 0.03% 489
2020
Q2 		– Sell
-69,700
Closed -$8.4M – 5427
2020
Q1 		$8.4M Sell
69,700
-17,800
-20% -$2.45M 0.03% 505
2019
Q4 		$13.3M Buy
87,500
+700
+0.8% +$110K 0.03% 539
2019
Q3 		$12.7M Buy
86,800
+7,900
+10% +$1.24M 0.04% 434
2019
Q2 		$13.2M Buy
+78,900
New +$14.8M 0.04% 418
2019
Q1 		– Sell
-106,100
Closed -$16.8M – 5524
2018
Q4 		$16.8M Buy
106,100
+22,200
+26% +$3.35M 0.05% 306
2018
Q3 		$13.1M Sell
83,900
-129,000
-61% -$19.7M 0.03% 442
2018
Q2 		$25.8M Hold
212,900
– – 0.06% 194
2018
Q1 		$25.8M Buy
212,900
+82,100
+63% +$10.3M 0.06% 194
2017
Q4 		$16.4M Buy
130,800
+29,000
+28% +$3.48M 0.06% 297
2017
Q3 		$11.1M Sell
101,800
-10,700
-10% -$1.06M 0.04% 393
2017
Q2 		$9.79M Buy
112,500
+36,500
+48% +$3.37M 0.05% 378
2017
Q1 		$6.95M Sell
76,000
-46,200
-38% -$4.07M 0.04% 486
2016
Q4 		$9.62M Sell
122,200
-59,800
-33% -$4.64M 0.05% 406
2016
Q3 		$13.3M Sell
182,000
-53,100
-23% -$3.74M 0.06% 356
2016
Q2 		$13.3M Buy
+235,100
New +$13.6M 0.08% 260

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 $1.18B AUM 31.41% 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.