EM
VMRK

Excalibur Management’s Vivmark Residential VMRK Stock Holding History

Excalibur Management’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
-3,013
Closed -$203K – 159
2022
Q3 		$203K Hold
3,013
– – 0.11% 138
2022
Q2 		$218K Hold
3,013
– – 0.11% 137
2022
Q1 		$271K Sell
3,013
-33
-1% -$2.91K 0.12% 137
2021
Q4 		$276K Sell
3,046
-34
-1% -$2.92K 0.11% 138
2021
Q3 		$249K Hold
3,080
– – 0.11% 138
2021
Q2 		$237K Sell
3,080
-50
-2% -$3.78K 0.11% 145
2021
Q1 		$224K Buy
+3,130
New +$207K 0.11% 141
2020
Q1 		– Sell
-3,175
Closed -$257K – 135
2019
Q4 		$257K Buy
+3,175
New +$270K 0.17% 98

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

Excalibur Management's VMRK Position: Q4 2022 in Review

Excalibur Management sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 3,013 shares — an estimated $203K sold.

Excalibur Management first reported a position in VMRK in Q4 2019 and held it in 8 quarters. The position peaked at $276K in Q4 2021. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

  • Excalibur Management reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
  • Excalibur Management sold 3,013 Vivmark Residential shares in Q4 2022, an estimated $203K.
  • Excalibur Management first reported a position in Vivmark Residential in Q4 2019 and held it in 8 quarters.
  • Excalibur Management's Vivmark Residential position peaked at $276K in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.