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Ergoteles’s Newmark Group NMRK Stock Holding History

Ergoteles’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
-27,870
Closed -$173K – 568
2023
Q2 		$173K Buy
+27,870
New +$172K 0.01% 867
2023
Q1 		– Sell
-82,133
Closed -$655K – 1601
2022
Q4 		$655K Buy
+82,133
New +$685K 0.02% 606

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

Ergoteles's NMRK Position: Q3 2023 in Review

Ergoteles sold out of Newmark Group (NMRK) in Q3 2023, closing a stake of 27,870 shares — an estimated $173K sold.

Ergoteles first reported a position in NMRK in Q4 2022 and held it in 2 quarters. The position peaked at $655K in Q4 2022. 199 funds tracked by Wall St. Rank hold NMRK as of Q3 2023.

  • Ergoteles reported no remaining Newmark Group position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 27,870 Newmark Group shares in Q3 2023, an estimated $173K.
  • Ergoteles first reported a position in Newmark Group in Q4 2022 and held it in 2 quarters.
  • Ergoteles's Newmark Group position peaked at $655K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Newmark Group as of Q3 2023.

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