BAAM
VMRK

Baker Avenue Asset Management’s Vivmark Residential VMRK Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-4
Closed -$235 – 701
2023
Q3 		$235 Sell
4
-12
-75% -$775 ﹤0.01% 1582
2023
Q2 		$1.06K Buy
16
+3
+23% +$187 ﹤0.01% 1159
2023
Q1 		$780 Sell
13
-3
-19% -$184 ﹤0.01% 1267
2022
Q4 		$944 Buy
+16
New +$1K ﹤0.01% 1117

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Avenue Asset Management's VMRK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 4 shares — an estimated $235 sold.

Baker Avenue Asset Management first reported a position in VMRK in Q4 2022 and held it in 4 quarters. The position peaked at $1.06K in Q2 2023. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 4 Vivmark Residential shares in Q4 2023, an estimated $235.
  • Baker Avenue Asset Management first reported a position in Vivmark Residential in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Vivmark Residential position peaked at $1.06K in Q2 2023.
  • 635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.