Caxton Associates (New York)’s Newmark Group NMRK Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$550K	Sell	42,974 -43,253	-50%	-$639K	0.02%	312
2024 Q3	$1.34M	Buy	+86,227	New	+$1.12M	0.05%	193
2023 Q3	–	Sell	-69,289	Closed	-$431K	–	551
2023 Q2	$431K	Buy	+69,289	New	+$427K	0.06%	286
2021 Q4	–	Sell	-48,430	Closed	-$693K	–	638
2021 Q3	$693K	Buy	48,430 +24,221	+100%	+$312K	0.08%	147
2021 Q2	$291K	Buy	+24,209	New	+$290K	0.03%	318
2020 Q4	–	Sell	-18,304	Closed	-$79K	–	270
2020 Q3	$79K	Sell	18,304 -2,688	-13%	-$11.6K	0.01%	285
2020 Q2	$102K	Buy	+20,992	New	+$88.3K	0.01%	423

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Associates (New York)'s NMRK Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Newmark Group (NMRK) stake by 50% in Q4 2024, selling an estimated $639K and leaving 42,974 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #312.

Caxton Associates (New York) first reported a position in NMRK in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2024. 274 funds tracked by Wall St. Rank hold NMRK as of Q4 2024.

Caxton Associates (New York) held 42,974 shares of Newmark Group worth $550K as of Q4 2024.
Caxton Associates (New York) sold 43,253 Newmark Group shares in Q4 2024, an estimated $639K.
Newmark Group made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #312 holding.
Caxton Associates (New York) first reported a position in Newmark Group in Q2 2020 and has held it in 7 quarters since.
Caxton Associates (New York)'s Newmark Group position peaked at $1.34M in Q3 2024.
274 funds tracked by Wall St. Rank held Newmark Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.