Blueshift Asset Management’s Vivmark Residential VMRK Stock Holding History

Blueshift 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
2022 Q4	–	Sell	-4,266	Closed	-$287K	–	430
2022 Q3	$287K	Buy	+4,266	New	+$315K	0.06%	416
2022 Q2	–	Sell	-18,874	Closed	-$1.7M	–	772
2022 Q1	$1.7M	Buy	18,874 +14,652	+347%	+$1.29M	0.15%	176
2021 Q4	$382K	Buy	+4,222	New	+$363K	0.03%	559
2020 Q1	–	Sell	-29,798	Closed	-$2.41M	–	340
2019 Q4	$2.41M	Buy	+29,798	New	+$2.54M	0.27%	87
2019 Q3	–	Sell	-24,709	Closed	-$1.88M	–	786
2019 Q2	$1.88M	Buy	+24,709	New	+$1.89M	0.25%	118
2019 Q1	–	Sell	-15,196	Closed	-$1M	–	780
2018 Q4	$1M	Buy	+15,196	New	+$1.02M	0.19%	163

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

Norges Bank Oslo, Norway $1T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Blueshift Asset Management's VMRK Position: Q4 2022 in Review

Blueshift Asset Management sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 4,266 shares — an estimated $287K sold.

Blueshift Asset Management first reported a position in VMRK in Q4 2018 and held it in 6 quarters. The position peaked at $2.41M in Q4 2019. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

Blueshift Asset Management reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,266 Vivmark Residential shares in Q4 2022, an estimated $287K.
Blueshift Asset Management first reported a position in Vivmark Residential in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Vivmark Residential position peaked at $2.41M in Q4 2019.
598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.