BlueCrest Capital Management’s Vivmark Residential VMRK Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-9,203	Closed	-$794K	–	448
2019 Q3	$794K	Buy	+9,203	New	+$753K	0.05%	214
2019 Q2	–	Sell	-2,882	Closed	-$217K	–	620
2019 Q1	$217K	Sell	2,882 -1,708	-37%	-$123K	0.01%	905
2018 Q4	$303K	Sell	4,590 -8,165	-64%	-$548K	0.02%	509
2018 Q3	$845K	Sell	12,755 -22,199	-64%	-$1.47M	0.02%	514
2018 Q2	$2.23M	Buy	+34,954	New	+$2.18M	0.06%	292
2018 Q1	–	Sell	-18,254	Closed	-$1.16M	–	1521
2017 Q4	$1.16M	Buy	+18,254	New	+$1.22M	0.03%	351
2016 Q3	–	Sell	-4,186	Closed	-$288K	–	814
2016 Q2	$288K	Sell	4,186 -17,657	-81%	-$1.21M	0.01%	697
2016 Q1	$1.64M	Sell	21,843 -42,336	-66%	-$3.17M	0.1%	275
2015 Q4	$5.24M	Buy	+64,179	New	+$5.06M	0.22%	96
2015 Q3	–	Sell	-50,000	Closed	-$3.51M	–	909
2015 Q2	$3.51M	Buy	50,000 +43,000	+614%	+$3.19M	0.1%	209
2015 Q1	$545K	Sell	7,000 -3,000	-30%	-$234K	0.03%	444
2014 Q4	$718K	Sell	10,000 -155,000	-94%	-$10.7M	0.02%	414
2014 Q3	$10.2M	Buy	+165,000	New	+$10.7M	0.38%	38

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's VMRK Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Vivmark Residential (VMRK) in Q4 2019, closing a stake of 9,203 shares — an estimated $794K sold.

BlueCrest Capital Management first reported a position in VMRK in Q3 2014 and held it in 13 quarters. The position peaked at $10.2M in Q3 2014. 596 funds tracked by Wall St. Rank hold VMRK as of Q4 2019.

BlueCrest Capital Management reported no remaining Vivmark Residential position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 9,203 Vivmark Residential shares in Q4 2019, an estimated $794K.
BlueCrest Capital Management first reported a position in Vivmark Residential in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Vivmark Residential position peaked at $10.2M in Q3 2014.
596 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.