ET
VMRK

Entropy Technologies’s Vivmark Residential VMRK Stock Holding History

Entropy Technologies’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
2024
Q3 		– Sell
-12,318
Closed -$854K – 793
2024
Q2 		$854K Sell
12,318
-14,172
-53% -$922K 0.09% 267
2024
Q1 		$1.67M Buy
+26,490
New +$1.61M 0.18% 169

Other funds holding VMRK

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Entropy Technologies's VMRK Position: Q3 2024 in Review

Entropy Technologies sold out of Vivmark Residential (VMRK) in Q3 2024, closing a stake of 12,318 shares — an estimated $854K sold.

Entropy Technologies first reported a position in VMRK in Q1 2024 and held it in 2 quarters. The position peaked at $1.67M in Q1 2024. 678 funds tracked by Wall St. Rank hold VMRK as of Q3 2024.

  • Entropy Technologies reported no remaining Vivmark Residential position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 12,318 Vivmark Residential shares in Q3 2024, an estimated $854K.
  • Entropy Technologies first reported a position in Vivmark Residential in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Vivmark Residential position peaked at $1.67M in Q1 2024.
  • 678 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.