CCM
VMRK

Cinctive Capital Management’s Vivmark Residential VMRK Stock Holding History

Cinctive Capital 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
2023
Q2 		– Sell
-131,554
Closed -$7.89M – 403
2023
Q1 		$7.89M Sell
131,554
-25,377
-16% -$1.56M 0.26% 130
2022
Q4 		$9.26M Sell
156,931
-31,660
-17% -$1.98M 0.45% 70
2022
Q3 		$12.7M Buy
+188,591
New +$13.9M 0.53% 43

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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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

Cinctive Capital Management's VMRK Position: Q2 2023 in Review

Cinctive Capital Management sold out of Vivmark Residential (VMRK) in Q2 2023, closing a stake of 131,554 shares — an estimated $7.89M sold.

Cinctive Capital Management first reported a position in VMRK in Q3 2022 and held it in 3 quarters. The position peaked at $12.7M in Q3 2022. 611 funds tracked by Wall St. Rank hold VMRK as of Q2 2023.

  • Cinctive Capital Management reported no remaining Vivmark Residential position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 131,554 Vivmark Residential shares in Q2 2023, an estimated $7.89M.
  • Cinctive Capital Management first reported a position in Vivmark Residential in Q3 2022 and held it in 3 quarters.
  • Cinctive Capital Management's Vivmark Residential position peaked at $12.7M in Q3 2022.
  • 611 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.