AG
VMRK

AlphaSimPlex Group’s Vivmark Residential VMRK Stock Holding History

AlphaSimPlex Group’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
-6,855
Closed -$352K – 311
2020
Q3 		$352K Buy
6,855
+2,883
+73% +$159K 0.16% 221
2020
Q2 		$234K Buy
+3,972
New +$246K 0.18% 224
2020
Q1 		– Sell
-5,352
Closed -$433K – 153
2019
Q4 		$433K Hold
5,352
– – 0.16% 197
2019
Q3 		$462K Sell
5,352
-1,991
-27% -$163K 0.18% 174
2019
Q2 		$557K Buy
7,343
+1,949
+36% +$149K 0.17% 205
2019
Q1 		$406K Buy
+5,394
New +$389K 0.14% 171

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

AlphaSimPlex Group's VMRK Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Vivmark Residential (VMRK) in Q4 2020, closing a stake of 6,855 shares — an estimated $352K sold.

AlphaSimPlex Group first reported a position in VMRK in Q1 2019 and held it in 6 quarters. The position peaked at $557K in Q2 2019. 550 funds tracked by Wall St. Rank hold VMRK as of Q4 2020.

  • AlphaSimPlex Group reported no remaining Vivmark Residential position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 6,855 Vivmark Residential shares in Q4 2020, an estimated $352K.
  • AlphaSimPlex Group first reported a position in Vivmark Residential in Q1 2019 and held it in 6 quarters.
  • AlphaSimPlex Group's Vivmark Residential position peaked at $557K in Q2 2019.
  • 550 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.