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Hanseatic Management Services’s Newmark Group NMRK Stock Holding History

Hanseatic Management Services’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
2022
Q2 		– Sell
-37,247
Closed -$593K – 141
2022
Q1 		$593K Buy
+37,247
New +$607K 1.02% 32

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hanseatic Management Services's NMRK Position: Q2 2022 in Review

Hanseatic Management Services sold out of Newmark Group (NMRK) in Q2 2022, closing a stake of 37,247 shares — an estimated $593K sold.

Hanseatic Management Services first reported a position in NMRK in Q1 2022 and held it in 1 quarter. The position peaked at $593K in Q1 2022. 211 funds tracked by Wall St. Rank hold NMRK as of Q2 2022.

  • Hanseatic Management Services reported no remaining Newmark Group position as of Q2 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 37,247 Newmark Group shares in Q2 2022, an estimated $593K.
  • Hanseatic Management Services first reported a position in Newmark Group in Q1 2022 and held it in 1 quarter.
  • Hanseatic Management Services's Newmark Group position peaked at $593K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Newmark Group as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.