CANY
VMRK

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
2014
Q1 		– Sell
-750,000
Closed -$38.9M – 192
2013
Q4 		$38.9M Buy
+750,000
New +$39.5M 1.24% 24

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
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.