AXQ Capital’s Newmark Group NMRK Stock Holding History

AXQ Capital’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
2024 Q2	–	Sell	-18,700	Closed	-$207K	–	637
2024 Q1	$207K	Buy	+18,700	New	+$196K	0.05%	509
2023 Q4	–	Sell	-11,765	Closed	-$75.6K	–	758
2023 Q3	$75.6K	Buy	+11,765	New	+$81.5K	0.03%	442
2023 Q2	–	Sell	-17,200	Closed	-$122K	–	477
2023 Q1	$122K	Sell	17,200 -161	-0.9%	-$1.29K	0.05%	436
2022 Q4	$138K	Buy	+17,361	New	+$145K	0.1%	285

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's NMRK Position: Q2 2024 in Review

AXQ Capital sold out of Newmark Group (NMRK) in Q2 2024, closing a stake of 18,700 shares — an estimated $207K sold.

AXQ Capital first reported a position in NMRK in Q4 2022 and held it in 4 quarters. The position peaked at $207K in Q1 2024. 234 funds tracked by Wall St. Rank hold NMRK as of Q2 2024.

AXQ Capital reported no remaining Newmark Group position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 18,700 Newmark Group shares in Q2 2024, an estimated $207K.
AXQ Capital first reported a position in Newmark Group in Q4 2022 and held it in 4 quarters.
AXQ Capital's Newmark Group position peaked at $207K in Q1 2024.
234 funds tracked by Wall St. Rank held Newmark Group as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.