YCM
VMW

Yakira Capital Management’s VMware, Inc VMW Stock Holding History

Yakira Capital 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
-24,370
Closed -$4.06M – 381
2023
Q3 		$4.06M Sell
24,370
-15,042
-38% -$2.41M 1.1% 26
2023
Q2 		$5.66M Sell
39,412
-21,000
-35% -$2.73M 1.5% 15
2023
Q1 		$7.54M Sell
60,412
-6,000
-9% -$721K 1.91% 10
2022
Q4 		$8.15M Hold
66,412
– – 1.66% 9
2022
Q3 		$7.07M Buy
66,412
+23,912
+56% +$2.75M 1.03% 23
2022
Q2 		$4.84M Buy
+42,500
New +$4.83M 0.76% 32
2015
Q1 		– Sell
-3,840
Closed -$317K – 101
2014
Q4 		$317K Buy
+3,840
New +$328K 0.24% 60

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 $683M AUM 22.58% 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

Yakira Capital Management's VMW Position: Q4 2023 in Review

Yakira Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 24,370 shares — an estimated $4.06M sold.

Yakira Capital Management first reported a position in VMW in Q4 2014 and held it in 7 quarters. The position peaked at $8.15M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Yakira Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Yakira Capital Management sold 24,370 VMware, Inc shares in Q4 2023, an estimated $4.06M.
  • Yakira Capital Management first reported a position in VMware, Inc in Q4 2014 and held it in 7 quarters.
  • Yakira Capital Management's VMware, Inc position peaked at $8.15M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.