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Diametric Capital’s Newmark Group NMRK Stock Holding History

Diametric Capital’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
2023
Q3 		– Sell
-52,631
Closed -$327K – 400
2023
Q2 		$327K Buy
+52,631
New +$324K 0.15% 189

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
Dimensional Fund Advisors
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Diametric Capital's NMRK Position: Q3 2023 in Review

Diametric Capital sold out of Newmark Group (NMRK) in Q3 2023, closing a stake of 52,631 shares — an estimated $327K sold.

Diametric Capital first reported a position in NMRK in Q2 2023 and held it in 1 quarter. The position peaked at $327K in Q2 2023. 199 funds tracked by Wall St. Rank hold NMRK as of Q3 2023.

  • Diametric Capital reported no remaining Newmark Group position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 52,631 Newmark Group shares in Q3 2023, an estimated $327K.
  • Diametric Capital first reported a position in Newmark Group in Q2 2023 and held it in 1 quarter.
  • Diametric Capital's Newmark Group position peaked at $327K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Newmark Group as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.