ARTA
VMRK

A.R.T. Advisors’s Vivmark Residential VMRK Stock Holding History

A.R.T. Advisors’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,804
Closed -$341K – 127
2020
Q2 		$341K Buy
+5,804
New +$360K 0.51% 67
2020
Q1 		– Sell
-7,004
Closed -$567K – 345
2019
Q4 		$567K Buy
+7,004
New +$596K 0.03% 794
2019
Q3 		– Sell
-33,417
Closed -$2.54M – 1514
2019
Q2 		$2.54M Buy
33,417
+30,200
+939% +$2.31M 0.14% 182
2019
Q1 		$242K Sell
3,217
-8,300
-72% -$598K 0.01% 1019
2018
Q4 		$760K Sell
11,517
-16,683
-59% -$1.12M 0.05% 537
2018
Q3 		$1.87M Sell
28,200
-54,600
-66% -$3.61M 0.09% 320
2018
Q2 		$5.27M Buy
82,800
+78,700
+1,920% +$4.9M 0.21% 104
2018
Q1 		$252K Buy
+4,100
New +$243K 0.01% 1189
2016
Q2 		– Sell
-33,414
Closed -$2.51M – 1435
2016
Q1 		$2.51M Sell
33,414
-38,700
-54% -$2.9M 0.11% 256
2015
Q4 		$5.88M Buy
72,114
+50,136
+228% +$3.95M 0.28% 62
2015
Q3 		$1.65M Sell
21,978
-44,325
-67% -$3.26M 0.06% 443
2015
Q2 		$4.65M Sell
66,303
-2,080
-3% -$154K 0.16% 174
2015
Q1 		$5.32M Buy
+68,383
New +$5.34M 0.18% 133

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's VMRK Position: Q3 2020 in Review

A.R.T. Advisors sold out of Vivmark Residential (VMRK) in Q3 2020, closing a stake of 5,804 shares — an estimated $341K sold.

A.R.T. Advisors first reported a position in VMRK in Q1 2015 and held it in 13 quarters. The position peaked at $5.88M in Q4 2015. 538 funds tracked by Wall St. Rank hold VMRK as of Q3 2020.

  • A.R.T. Advisors reported no remaining Vivmark Residential position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,804 Vivmark Residential shares in Q3 2020, an estimated $341K.
  • A.R.T. Advisors first reported a position in Vivmark Residential in Q1 2015 and held it in 13 quarters.
  • A.R.T. Advisors's Vivmark Residential position peaked at $5.88M in Q4 2015.
  • 538 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.