Diametric Capital’s Vivmark Residential VMRK Stock Holding History

Diametric Capital’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,383	Closed	-$436K	–	168
2021 Q3	$436K	Buy	+5,383	New	+$445K	0.34%	84

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diametric Capital's VMRK Position: Q4 2021 in Review

Diametric Capital sold out of Vivmark Residential (VMRK) in Q4 2021, closing a stake of 5,383 shares — an estimated $436K sold.

Diametric Capital first reported a position in VMRK in Q3 2021 and held it in 1 quarter. The position peaked at $436K in Q3 2021. 654 funds tracked by Wall St. Rank hold VMRK as of Q4 2021.

Diametric Capital reported no remaining Vivmark Residential position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 5,383 Vivmark Residential shares in Q4 2021, an estimated $436K.
Diametric Capital first reported a position in Vivmark Residential in Q3 2021 and held it in 1 quarter.
Diametric Capital's Vivmark Residential position peaked at $436K in Q3 2021.
654 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.