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AlphaCrest Capital Management’s Newmark Group NMRK Stock Holding History

AlphaCrest Capital Management’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,806
Closed -$95K – 759
2022
Q3 		$95K Sell
11,806
-358,820
-97% -$3.7M 0.01% 1253
2022
Q2 		$3.58M Buy
+370,626
New +$4.29M 0.17% 124
2020
Q2 		– Sell
-366,570
Closed -$1.56M – 1042
2020
Q1 		$1.56M Buy
366,570
+307,126
+517% +$3.01M 0.19% 129
2019
Q4 		$800K Sell
59,444
-81,756
-58% -$954K 0.07% 481
2019
Q3 		$1.28M Buy
+141,200
New +$1.31M 0.08% 432

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AlphaCrest Capital Management's NMRK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Newmark Group (NMRK) in Q4 2022, closing a stake of 11,806 shares — an estimated $95K sold.

AlphaCrest Capital Management first reported a position in NMRK in Q3 2019 and held it in 5 quarters. The position peaked at $3.58M in Q2 2022. 210 funds tracked by Wall St. Rank hold NMRK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Newmark Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,806 Newmark Group shares in Q4 2022, an estimated $95K.
  • AlphaCrest Capital Management first reported a position in Newmark Group in Q3 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Newmark Group position peaked at $3.58M in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Newmark Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.