HCM
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HMS Capital Management’s Newmark Group NMRK Stock Holding History

HMS Capital 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
2022
Q3 		– Sell
-12,293
Closed -$119K – 127
2022
Q2 		$119K Sell
12,293
-44,336
-78% -$513K 0.06% 122
2022
Q1 		$902K Buy
+56,629
New +$923K 0.38% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMS Capital Management's NMRK Position: Q3 2022 in Review

HMS Capital Management sold out of Newmark Group (NMRK) in Q3 2022, closing a stake of 12,293 shares — an estimated $119K sold.

HMS Capital Management first reported a position in NMRK in Q1 2022 and held it in 2 quarters. The position peaked at $902K in Q1 2022. 207 funds tracked by Wall St. Rank hold NMRK as of Q3 2022.

  • HMS Capital Management reported no remaining Newmark Group position as of Q3 2022 after selling out during the quarter.
  • HMS Capital Management sold 12,293 Newmark Group shares in Q3 2022, an estimated $119K.
  • HMS Capital Management first reported a position in Newmark Group in Q1 2022 and held it in 2 quarters.
  • HMS Capital Management's Newmark Group position peaked at $902K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Newmark Group as of Q3 2022.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.