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Exchange Traded Concepts’s Newmark Group NMRK Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-452
Closed -$2K – 1115
2020
Q3 		$2K Buy
+452
New +$1.96K ﹤0.01% 843

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Exchange Traded Concepts's NMRK Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Newmark Group (NMRK) in Q4 2020, closing a stake of 452 shares — an estimated $2K sold.

Exchange Traded Concepts first reported a position in NMRK in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 193 funds tracked by Wall St. Rank hold NMRK as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Newmark Group position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 452 Newmark Group shares in Q4 2020, an estimated $2K.
  • Exchange Traded Concepts first reported a position in Newmark Group in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Newmark Group position peaked at $2K in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Newmark Group as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.