E
VMRK

Ergoteles’s Vivmark Residential VMRK Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-5,982
Closed -$402K – 1571
2022
Q3 		$402K Buy
+5,982
New +$442K 0.01% 847
2022
Q2 		– Sell
-9,248
Closed -$832K – 1740
2022
Q1 		$832K Buy
9,248
+4,960
+116% +$438K 0.03% 490
2021
Q4 		$388K Buy
+4,288
New +$369K 0.02% 747
2021
Q3 		– Sell
-61,667
Closed -$4.75M – 1340
2021
Q2 		$4.75M Buy
+61,667
New +$4.66M 0.11% 231

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Ergoteles's VMRK Position: Q4 2022 in Review

Ergoteles sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 5,982 shares — an estimated $402K sold.

Ergoteles first reported a position in VMRK in Q2 2021 and held it in 4 quarters. The position peaked at $4.75M in Q2 2021. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

  • Ergoteles reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 5,982 Vivmark Residential shares in Q4 2022, an estimated $402K.
  • Ergoteles first reported a position in Vivmark Residential in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Vivmark Residential position peaked at $4.75M in Q2 2021.
  • 598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.