AM
VMRK

AGF Management’s Vivmark Residential VMRK Stock Holding History

AGF Management’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
2024
Q4 		– Sell
-42,438
Closed -$3.16M – 701
2024
Q3 		$3.16M Buy
42,438
+6,468
+18% +$467K 0.02% 399
2024
Q2 		$2.49M Sell
35,970
-2,487
-6% -$162K 0.01% 357
2024
Q1 		$2.43M Sell
38,457
-11,668
-23% -$710K 0.01% 395
2023
Q4 		$3.07M Buy
+50,125
New +$2.9M 0.02% 368

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
T. Rowe Price Associates
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGF Management's VMRK Position: Q4 2024 in Review

AGF Management sold out of Vivmark Residential (VMRK) in Q4 2024, closing a stake of 42,438 shares — an estimated $3.16M sold.

AGF Management first reported a position in VMRK in Q4 2023 and held it in 4 quarters. The position peaked at $3.16M in Q3 2024. 684 funds tracked by Wall St. Rank hold VMRK as of Q4 2024.

  • AGF Management reported no remaining Vivmark Residential position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 42,438 Vivmark Residential shares in Q4 2024, an estimated $3.16M.
  • AGF Management first reported a position in Vivmark Residential in Q4 2023 and held it in 4 quarters.
  • AGF Management's Vivmark Residential position peaked at $3.16M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.