FMAEN1
VMRK

Fund Management at Engine No 1’s Vivmark Residential VMRK Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-4,933
Closed -$290K – 146
2023
Q3 		$290K Buy
4,933
+499
+11% +$32.2K 0.04% 343
2023
Q2 		$293K Buy
4,434
+309
+7% +$19.3K 0.05% 337
2023
Q1 		$248K Buy
4,125
+382
+10% +$23.5K 0.05% 343
2022
Q4 		$221K Buy
3,743
+490
+15% +$30.7K 0.05% 337
2022
Q3 		$219K Sell
3,253
-204
-6% -$15.1K 0.06% 287
2022
Q2 		$250K Buy
3,457
+565
+20% +$44.8K 0.07% 285
2022
Q1 		$260K Buy
+2,892
New +$255K 0.07% 287

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fund Management at Engine No 1's VMRK Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 4,933 shares — an estimated $290K sold.

Fund Management at Engine No 1 first reported a position in VMRK in Q1 2022 and held it in 7 quarters. The position peaked at $293K in Q2 2023. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,933 Vivmark Residential shares in Q4 2023, an estimated $290K.
  • Fund Management at Engine No 1 first reported a position in Vivmark Residential in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Vivmark Residential position peaked at $293K in Q2 2023.
  • 635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.