AC
VMRK

Athanor Capital’s Vivmark Residential VMRK Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-2,901
Closed -$208K – 535
2021
Q1 		$208K Sell
2,901
-20,223
-87% -$1.34M ﹤0.01% 716
2020
Q4 		$1.37M Buy
+23,124
New +$1.31M 0.03% 247
2020
Q3 		– Sell
-25,320
Closed -$1.49M – 580
2020
Q2 		$1.49M Buy
+25,320
New +$1.57M 0.08% 140
2020
Q1 		– Sell
-6,733
Closed -$545K – 217
2019
Q4 		$545K Buy
+6,733
New +$573K 0.02% 233

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Athanor Capital's VMRK Position: Q2 2021 in Review

Athanor Capital sold out of Vivmark Residential (VMRK) in Q2 2021, closing a stake of 2,901 shares — an estimated $208K sold.

Athanor Capital first reported a position in VMRK in Q4 2019 and held it in 4 quarters. The position peaked at $1.49M in Q2 2020. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

  • Athanor Capital reported no remaining Vivmark Residential position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 2,901 Vivmark Residential shares in Q2 2021, an estimated $208K.
  • Athanor Capital first reported a position in Vivmark Residential in Q4 2019 and held it in 4 quarters.
  • Athanor Capital's Vivmark Residential position peaked at $1.49M in Q2 2020.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.