BBP
VMRK

Banco BTG Pactual’s Vivmark Residential VMRK Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-2,502
Closed -$202K – 71
2021
Q3 		$202K Sell
2,502
-171
-6% -$14.1K 0.08% 93
2021
Q2 		$206K Buy
+2,673
New +$202K 0.14% 84

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banco BTG Pactual's VMRK Position: Q4 2021 in Review

Banco BTG Pactual sold out of Vivmark Residential (VMRK) in Q4 2021, closing a stake of 2,502 shares — an estimated $202K sold.

Banco BTG Pactual first reported a position in VMRK in Q2 2021 and held it in 2 quarters. The position peaked at $206K in Q2 2021. 654 funds tracked by Wall St. Rank hold VMRK as of Q4 2021.

  • Banco BTG Pactual reported no remaining Vivmark Residential position as of Q4 2021 after selling out during the quarter.
  • Banco BTG Pactual sold 2,502 Vivmark Residential shares in Q4 2021, an estimated $202K.
  • Banco BTG Pactual first reported a position in Vivmark Residential in Q2 2021 and held it in 2 quarters.
  • Banco BTG Pactual's Vivmark Residential position peaked at $206K in Q2 2021.
  • 654 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.