AA
VMRK

AlphaCentric Advisors’s Vivmark Residential VMRK Stock Holding History

AlphaCentric 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
Q4 		– Sell
-912
Closed -$47K – 213
2020
Q3 		$47K Sell
912
-65
-7% -$3.6K 0.02% 110
2020
Q2 		$57K Buy
+977
New +$60.5K 0.03% 77

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

AlphaCentric Advisors's VMRK Position: Q4 2020 in Review

AlphaCentric Advisors sold out of Vivmark Residential (VMRK) in Q4 2020, closing a stake of 912 shares — an estimated $47K sold.

AlphaCentric Advisors first reported a position in VMRK in Q2 2020 and held it in 2 quarters. The position peaked at $57K in Q2 2020. 550 funds tracked by Wall St. Rank hold VMRK as of Q4 2020.

  • AlphaCentric Advisors reported no remaining Vivmark Residential position as of Q4 2020 after selling out during the quarter.
  • AlphaCentric Advisors sold 912 Vivmark Residential shares in Q4 2020, an estimated $47K.
  • AlphaCentric Advisors first reported a position in Vivmark Residential in Q2 2020 and held it in 2 quarters.
  • AlphaCentric Advisors's Vivmark Residential position peaked at $57K in Q2 2020.
  • 550 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2020.

Based on AlphaCentric Advisors's 13F filing for Q4 2020, filed 11 Mar 2022.