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Alterna Wealth Management’s Newmark Group NMRK Stock Holding History

Alterna Wealth 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
2023
Q2 		– Sell
-25,803
Closed -$183K – 122
2023
Q1 		$183K Buy
25,803
+15,331
+146% +$123K 0.23% 101
2022
Q4 		$83.5K Hold
10,472
– – 0.09% 96
2022
Q3 		$84K Buy
+10,472
New +$108K 0.1% 85
2022
Q2 		– Sell
-14,685
Closed -$234K – 118
2022
Q1 		$234K Buy
+14,685
New +$239K 0.2% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
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

Alterna Wealth Management's NMRK Position: Q2 2023 in Review

Alterna Wealth Management sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 25,803 shares — an estimated $183K sold.

Alterna Wealth Management first reported a position in NMRK in Q1 2022 and held it in 4 quarters. The position peaked at $234K in Q1 2022. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

  • Alterna Wealth Management reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 25,803 Newmark Group shares in Q2 2023, an estimated $183K.
  • Alterna Wealth Management first reported a position in Newmark Group in Q1 2022 and held it in 4 quarters.
  • Alterna Wealth Management's Newmark Group position peaked at $234K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

Based on Alterna Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.