FCH
VMRK

Freestone Capital Holdings’s Vivmark Residential VMRK Stock Holding History

Freestone Capital Holdings’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
2023
Q1 		– Sell
-6,549
Closed -$386K – 384
2022
Q4 		$386K Sell
6,549
-20
-0.3% -$1.25K 0.02% 268
2022
Q3 		$442K Buy
+6,569
New +$486K 0.02% 256
2013
Q4 		– Sell
-16,780
Closed -$965K – 322
2013
Q3 		$965K Buy
+16,780
New +$925K 0.17% 123

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Freestone Capital Holdings's VMRK Position: Q1 2023 in Review

Freestone Capital Holdings sold out of Vivmark Residential (VMRK) in Q1 2023, closing a stake of 6,549 shares — an estimated $386K sold.

Freestone Capital Holdings first reported a position in VMRK in Q3 2013 and held it in 3 quarters. The position peaked at $965K in Q3 2013. 580 funds tracked by Wall St. Rank hold VMRK as of Q1 2023.

  • Freestone Capital Holdings reported no remaining Vivmark Residential position as of Q1 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,549 Vivmark Residential shares in Q1 2023, an estimated $386K.
  • Freestone Capital Holdings first reported a position in Vivmark Residential in Q3 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Vivmark Residential position peaked at $965K in Q3 2013.
  • 580 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2023.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.