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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return