Adams Asset Advisors’s Vivmark Residential VMRK Stock Holding History

Adams Asset 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
2023 Q3	–	Sell	-18,301	Closed	-$1.21M	–	81
2023 Q2	$1.21M	Hold	18,301	–	–	0.18%	58
2023 Q1	$1.1M	Hold	18,301	–	–	0.15%	64
2022 Q4	$1.08M	Sell	18,301 -1,578	-8%	-$98.8K	0.14%	61
2022 Q3	$1.34M	Hold	19,879	–	–	0.21%	51
2022 Q2	$1.44M	Hold	19,879	–	–	0.22%	54
2022 Q1	$1.79M	Hold	19,879	–	–	0.26%	54
2021 Q4	$1.8M	Hold	19,879	–	–	0.33%	53
2021 Q3	$1.61M	Sell	19,879 -3,486	-15%	-$288K	0.32%	56
2021 Q2	$1.8M	Hold	23,365	–	–	0.35%	53
2021 Q1	$1.67M	Buy	23,365 +2,206	+10%	+$146K	0.36%	56
2020 Q4	$1.25M	Buy	21,159 +1,619	+8%	+$91.5K	0.34%	56
2020 Q3	$1M	Buy	+19,540	New	+$1.08M	0.32%	57

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Adams Asset Advisors's VMRK Position: Q3 2023 in Review

Adams Asset Advisors sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 18,301 shares — an estimated $1.21M sold.

Adams Asset Advisors first reported a position in VMRK in Q3 2020 and held it in 12 quarters. The position peaked at $1.8M in Q4 2021. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

Adams Asset Advisors reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
Adams Asset Advisors sold 18,301 Vivmark Residential shares in Q3 2023, an estimated $1.21M.
Adams Asset Advisors first reported a position in Vivmark Residential in Q3 2020 and held it in 12 quarters.
Adams Asset Advisors's Vivmark Residential position peaked at $1.8M in Q4 2021.
592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Adams Asset Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.