Holocene Advisors
NMRK icon

Holocene Advisors’s Newmark Group NMRK Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-66,755
Closed -$538K – 840
2022
Q3 		$538K Buy
+66,755
New +$688K ﹤0.01% 699
2020
Q2 		– Sell
-166,863
Closed -$709K – 722
2020
Q1 		$709K Buy
166,863
+87,188
+109% +$855K 0.01% 492
2019
Q4 		$1.07M Sell
79,675
-50,055
-39% -$584K 0.01% 555
2019
Q3 		$1.18M Buy
129,730
+97,607
+304% +$907K 0.01% 461
2019
Q2 		$288K Buy
32,123
+8,867
+38% +$74.7K ﹤0.01% 581
2019
Q1 		$194K Buy
+23,256
New +$221K ﹤0.01% 612

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Holocene Advisors's NMRK Position: Q4 2022 in Review

Holocene Advisors sold out of Newmark Group (NMRK) in Q4 2022, closing a stake of 66,755 shares — an estimated $538K sold.

Holocene Advisors first reported a position in NMRK in Q1 2019 and held it in 6 quarters. The position peaked at $1.18M in Q3 2019. 210 funds tracked by Wall St. Rank hold NMRK as of Q4 2022.

  • Holocene Advisors reported no remaining Newmark Group position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 66,755 Newmark Group shares in Q4 2022, an estimated $538K.
  • Holocene Advisors first reported a position in Newmark Group in Q1 2019 and held it in 6 quarters.
  • Holocene Advisors's Newmark Group position peaked at $1.18M in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Newmark Group as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.