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MMI icon

AlphaQuest’s Marcus & Millichap MMI Stock Holding History

AlphaQuest’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,764
Closed -$1.28M – 1246
2025
Q4 		$1.28M Buy
46,764
+35,115
+301% +$1.02M 0.07% 338
2025
Q3 		$342K Buy
11,649
+696
+6% +$21.9K 0.02% 1075
2025
Q2 		$336K Buy
10,953
+8,022
+274% +$243K 0.03% 821
2025
Q1 		$101K Buy
2,931
+2,357
+411% +$86.8K 0.01% 1300
2024
Q4 		$22K Sell
574
-10,181
-95% -$399K ﹤0.01% 1414
2024
Q3 		$426K Sell
10,755
-8,023
-43% -$303K 0.04% 728
2024
Q2 		$592K Buy
18,778
+18,765
+144,346% +$607K 0.08% 402
2024
Q1 		$444 Buy
+13
New +$476 ﹤0.01% 1542

Other funds holding MMI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return