Caxton Associates (New York)’s Vivmark Residential VMRK Stock Holding History

Caxton Associates (New York)’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
2024 Q2	–	Sell	-15,572	Closed	-$983K	–	512
2024 Q1	$983K	Hold	15,572	–	–	0.06%	222
2023 Q4	$952K	Buy	+15,572	New	+$901K	0.05%	237
2023 Q1	–	Sell	-7,815	Closed	-$461K	–	530
2022 Q4	$461K	Buy	+7,815	New	+$489K	0.03%	257
2022 Q3	–	Sell	-6,254	Closed	-$452K	–	526
2022 Q2	$452K	Buy	+6,254	New	+$496K	0.04%	299
2022 Q1	–	Sell	-5,752	Closed	-$521K	–	569
2021 Q4	$521K	Buy	+5,752	New	+$495K	0.05%	259
2020 Q3	–	Sell	-8,655	Closed	-$509K	–	373
2020 Q2	$509K	Sell	8,655 -9,019	-51%	-$559K	0.04%	136
2020 Q1	$1.09M	Buy	+17,674	New	+$1.37M	0.2%	55
2018 Q3	–	Sell	-6,112	Closed	-$389K	–	442
2018 Q2	$389K	Buy	+6,112	New	+$381K	0.02%	276

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Caxton Associates (New York)'s VMRK Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Vivmark Residential (VMRK) in Q2 2024, closing a stake of 15,572 shares — an estimated $983K sold.

Caxton Associates (New York) first reported a position in VMRK in Q2 2018 and held it in 8 quarters. The position peaked at $1.09M in Q1 2020. 653 funds tracked by Wall St. Rank hold VMRK as of Q2 2024.

Caxton Associates (New York) reported no remaining Vivmark Residential position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 15,572 Vivmark Residential shares in Q2 2024, an estimated $983K.
Caxton Associates (New York) first reported a position in Vivmark Residential in Q2 2018 and held it in 8 quarters.
Caxton Associates (New York)'s Vivmark Residential position peaked at $1.09M in Q1 2020.
653 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.