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Denali Advisors’s Marcus & Millichap MMI Stock Holding History

Denali Advisors’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27
Closed -$792 – 487
2023
Q3 		$792 Buy
+27
New +$904 ﹤0.01% 454
2023
Q2 		– Sell
-31
Closed -$995 – 501
2023
Q1 		$995 Buy
+31
New +$1.08K ﹤0.01% 403
2022
Q4 		– Sell
-85,000
Closed -$2.79M – 442
2022
Q3 		$2.79M Hold
85,000
– – 1.32% 27
2022
Q2 		$3.14M Buy
85,000
+42,700
+101% +$1.86M 1.37% 30
2022
Q1 		$2.23M Buy
42,300
+500
+1% +$24K 0.86% 42
2021
Q4 		$2.15M Sell
41,800
-5,400
-11% -$252K 0.81% 48
2021
Q3 		$1.92M Hold
47,200
– – 0.8% 47
2021
Q2 		$1.83M Buy
47,200
+32,800
+228% +$1.23M 0.7% 52
2021
Q1 		$485K Buy
+14,400
New +$530K 0.15% 148
2019
Q2 		– Sell
-6,027
Closed -$245K – 314
2019
Q1 		$245K Buy
6,027
+5,906
+4,881% +$226K 0.04% 139
2018
Q4 		$4K Sell
121
-2,400
-95% -$82.2K ﹤0.01% 146
2018
Q3 		$88K Buy
2,521
+1,100
+77% +$41.7K 0.01% 121
2018
Q2 		$55K Buy
1,421
+1,300
+1,074% +$48K 0.01% 136
2018
Q1 		$4K Hold
121
– – ﹤0.01% 169
2017
Q4 		$4K Buy
121
+36
+42% +$1.07K ﹤0.01% 174
2017
Q3 		$2K Buy
+85
New +$2.21K ﹤0.01% 224
2014
Q2 		– Sell
-200
Closed -$4K – 282
2014
Q1 		$4K Buy
+200
New +$3.22K ﹤0.01% 152

Other funds holding MMI

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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Denali Advisors's MMI Position: Q4 2023 in Review

Denali Advisors sold out of Marcus & Millichap (MMI) in Q4 2023, closing a stake of 27 shares — an estimated $792 sold.

Denali Advisors first reported a position in MMI in Q1 2014 and held it in 17 quarters. The position peaked at $3.14M in Q2 2022. 151 funds tracked by Wall St. Rank hold MMI as of Q4 2023.

  • Denali Advisors reported no remaining Marcus & Millichap position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 27 Marcus & Millichap shares in Q4 2023, an estimated $792.
  • Denali Advisors first reported a position in Marcus & Millichap in Q1 2014 and held it in 17 quarters.
  • Denali Advisors's Marcus & Millichap position peaked at $3.14M in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.