EntryPoint Capital’s Vivmark Residential VMRK Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-799	Closed	-$55.4K	–	833
2024 Q2	$55.4K	Buy	+799	New	+$52K	0.03%	1049

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EntryPoint Capital's VMRK Position: Q3 2024 in Review

EntryPoint Capital sold out of Vivmark Residential (VMRK) in Q3 2024, closing a stake of 799 shares — an estimated $55.4K sold.

EntryPoint Capital first reported a position in VMRK in Q2 2024 and held it in 1 quarter. The position peaked at $55.4K in Q2 2024. 678 funds tracked by Wall St. Rank hold VMRK as of Q3 2024.

EntryPoint Capital reported no remaining Vivmark Residential position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 799 Vivmark Residential shares in Q3 2024, an estimated $55.4K.
EntryPoint Capital first reported a position in Vivmark Residential in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Vivmark Residential position peaked at $55.4K in Q2 2024.
678 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.