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Exos Asset Management’s Newmark Group NMRK Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-6,739
Closed -$81K – 613
2021
Q2 		$81K Buy
+6,739
New +$80.7K 0.04% 460

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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exos Asset Management's NMRK Position: Q3 2021 in Review

Exos Asset Management sold out of Newmark Group (NMRK) in Q3 2021, closing a stake of 6,739 shares — an estimated $81K sold.

Exos Asset Management first reported a position in NMRK in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 200 funds tracked by Wall St. Rank hold NMRK as of Q3 2021.

  • Exos Asset Management reported no remaining Newmark Group position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 6,739 Newmark Group shares in Q3 2021, an estimated $81K.
  • Exos Asset Management first reported a position in Newmark Group in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Newmark Group position peaked at $81K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Newmark Group as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.