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ALPS Advisors’s Marcus & Millichap MMI Stock Holding History

ALPS Advisors’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
2023
Q1 		– Sell
-8,510
Closed -$293K – 1092
2022
Q4 		$293K Sell
8,510
-45
-0.5% -$1.6K ﹤0.01% 905
2022
Q3 		$280K Buy
8,555
+1,042
+14% +$39.4K ﹤0.01% 910
2022
Q2 		$278K Sell
7,513
-77
-1% -$3.35K ﹤0.01% 873
2022
Q1 		$400K Buy
+7,590
New +$364K ﹤0.01% 479
2019
Q3 		– Sell
-9,995
Closed -$308K – 934
2019
Q2 		$308K Sell
9,995
-528
-5% -$19.2K ﹤0.01% 840
2019
Q1 		$429K Buy
+10,523
New +$403K ﹤0.01% 578
2017
Q3 		– Sell
-18,396
Closed -$485K – 838
2017
Q2 		$485K Buy
18,396
+48
+0.3% +$1.21K ﹤0.01% 538
2017
Q1 		$451K Buy
18,348
+1,555
+9% +$40.3K ﹤0.01% 645
2016
Q4 		$449K Buy
16,793
+159
+1% +$4.13K ﹤0.01% 504
2016
Q3 		$435K Sell
16,634
-102
-0.6% -$2.7K ﹤0.01% 382
2016
Q2 		$425K Sell
16,736
-1,232
-7% -$31.1K ﹤0.01% 389
2016
Q1 		$456K Buy
17,968
+6,877
+62% +$161K ﹤0.01% 322
2015
Q4 		$323K Hold
11,091
– – ﹤0.01% 645
2015
Q3 		$510K Sell
11,091
-4,715
-30% -$221K 0.01% 332
2015
Q2 		$729K Buy
15,806
+246
+2% +$10.5K 0.01% 233
2015
Q1 		$583K Buy
+15,560
New +$556K ﹤0.01% 224

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ALPS Advisors's MMI Position: Q1 2023 in Review

ALPS Advisors sold out of Marcus & Millichap (MMI) in Q1 2023, closing a stake of 8,510 shares — an estimated $293K sold.

ALPS Advisors first reported a position in MMI in Q1 2015 and held it in 16 quarters. The position peaked at $729K in Q2 2015. 159 funds tracked by Wall St. Rank hold MMI as of Q1 2023.

  • ALPS Advisors reported no remaining Marcus & Millichap position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 8,510 Marcus & Millichap shares in Q1 2023, an estimated $293K.
  • ALPS Advisors first reported a position in Marcus & Millichap in Q1 2015 and held it in 16 quarters.
  • ALPS Advisors's Marcus & Millichap position peaked at $729K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.