Capital Impact Advisors’s Newmark Group NMRK Stock Holding History

Capital Impact Advisors’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
2023 Q3	–	Sell	-54,196	Closed	-$337K	–	150
2023 Q2	$337K	Hold	54,196	–	–	0.37%	124
2023 Q1	$384K	Hold	54,196	–	–	0.47%	100
2022 Q4	$432K	Buy	54,196 +12,453	+30%	+$104K	0.42%	99
2022 Q3	$339K	Sell	41,743 -989	-2%	-$10.2K	0.34%	127
2022 Q2	$413K	Sell	42,732 -2,010	-4%	-$23.3K	0.38%	120
2022 Q1	$712K	Buy	+44,742	New	+$729K	0.52%	90

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

RRAM

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Impact Advisors's NMRK Position: Q3 2023 in Review

Capital Impact Advisors sold out of Newmark Group (NMRK) in Q3 2023, closing a stake of 54,196 shares — an estimated $337K sold.

Capital Impact Advisors first reported a position in NMRK in Q1 2022 and held it in 6 quarters. The position peaked at $712K in Q1 2022. 199 funds tracked by Wall St. Rank hold NMRK as of Q3 2023.

Capital Impact Advisors reported no remaining Newmark Group position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 54,196 Newmark Group shares in Q3 2023, an estimated $337K.
Capital Impact Advisors first reported a position in Newmark Group in Q1 2022 and held it in 6 quarters.
Capital Impact Advisors's Newmark Group position peaked at $712K in Q1 2022.
199 funds tracked by Wall St. Rank held Newmark Group as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.