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Delphia (USA)’s Newmark Group NMRK Stock Holding History

Delphia (USA)’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
2022
Q2 		– Sell
-12,777
Closed -$203K – 463
2022
Q1 		$203K Buy
+12,777
New +$208K 0.15% 279

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Delphia (USA)'s NMRK Position: Q2 2022 in Review

Delphia (USA) sold out of Newmark Group (NMRK) in Q2 2022, closing a stake of 12,777 shares — an estimated $203K sold.

Delphia (USA) first reported a position in NMRK in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 211 funds tracked by Wall St. Rank hold NMRK as of Q2 2022.

  • Delphia (USA) reported no remaining Newmark Group position as of Q2 2022 after selling out during the quarter.
  • Delphia (USA) sold 12,777 Newmark Group shares in Q2 2022, an estimated $203K.
  • Delphia (USA) first reported a position in Newmark Group in Q1 2022 and held it in 1 quarter.
  • Delphia (USA)'s Newmark Group position peaked at $203K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Newmark Group as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.