ClariVest Asset Management’s Newmark Group NMRK Stock Holding History

ClariVest Asset Management’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 Q3	$10.1K	Hold	983	–	–	﹤0.01%	418
2024 Q2	$10.1K	Buy	983 +625	+175%	+$6.36K	﹤0.01%	418
2024 Q1	$3.97K	Hold	358	–	–	﹤0.01%	502
2023 Q4	$3.92K	Hold	358	–	–	﹤0.01%	480
2023 Q3	$2K	Hold	358	–	–	﹤0.01%	515
2023 Q2	$2K	Hold	358	–	–	﹤0.01%	534
2023 Q1	$3K	Sell	358 -15	-4%	-$120	﹤0.01%	534
2022 Q4	$3K	Hold	373	–	–	﹤0.01%	522
2022 Q3	$3K	Hold	373	–	–	﹤0.01%	508
2022 Q2	$4K	Sell	373 -45,014	-99%	-$521K	﹤0.01%	509
2022 Q1	$722K	Hold	45,387	–	–	0.03%	332
2021 Q4	$849K	Sell	45,387 -13	-0%	-$207	0.03%	351
2021 Q3	$650K	Hold	45,400	–	–	0.02%	397
2021 Q2	$545K	Hold	45,400	–	–	0.02%	421
2021 Q1	$454K	Sell	45,400 -12	-0%	-$108	0.02%	426
2020 Q4	$331K	Buy	45,412 +44,800	+7,320%	+$277K	0.01%	450
2020 Q3	$3K	Hold	612	–	–	﹤0.01%	597
2020 Q2	$3K	Buy	+612	New	+$2.57K	﹤0.01%	666
2020 Q1	–	Sell	-94,247	Closed	-$1.27M	–	745
2019 Q4	$1.27M	Sell	94,247 -3,200	-3%	-$37.3K	0.03%	322
2019 Q3	$883K	Sell	97,447 -400	-0.4%	-$3.72K	0.02%	355
2019 Q2	$879K	Sell	97,847 -200	-0.2%	-$1.69K	0.02%	313
2019 Q1	$818K	Sell	98,047 -900	-0.9%	-$8.54K	0.02%	416
2018 Q4	$793K	Buy	+98,947	New	+$936K	0.02%	418

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClariVest Asset Management's NMRK Position: Q3 2024 in Review

ClariVest Asset Management held its Newmark Group (NMRK) position steady in Q3 2024 at 983 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

ClariVest Asset Management first reported a position in NMRK in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.27M in Q4 2019. 252 funds tracked by Wall St. Rank hold NMRK as of Q3 2024.

ClariVest Asset Management held 983 shares of Newmark Group worth $10.1K as of Q3 2024.
ClariVest Asset Management left its Newmark Group share count unchanged in Q3 2024.
Newmark Group made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #418 holding.
ClariVest Asset Management first reported a position in Newmark Group in Q4 2018 and has held it in 23 quarters since.
ClariVest Asset Management's Newmark Group position peaked at $1.27M in Q4 2019.
252 funds tracked by Wall St. Rank held Newmark Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.