Innealta Capital’s Newmark Group NMRK Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-1,276	Closed	-$13.1K	–	1146
2024 Q2	$13.1K	Sell	1,276 -11,077	-90%	-$113K	﹤0.01%	774
2024 Q1	$137K	Buy	+12,353	New	+$129K	0.06%	95

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's NMRK Position: Q3 2024 in Review

Innealta Capital sold out of Newmark Group (NMRK) in Q3 2024, closing a stake of 1,276 shares — an estimated $13.1K sold.

Innealta Capital first reported a position in NMRK in Q1 2024 and held it in 2 quarters. The position peaked at $137K in Q1 2024. 252 funds tracked by Wall St. Rank hold NMRK as of Q3 2024.

Innealta Capital reported no remaining Newmark Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,276 Newmark Group shares in Q3 2024, an estimated $13.1K.
Innealta Capital first reported a position in Newmark Group in Q1 2024 and held it in 2 quarters.
Innealta Capital's Newmark Group position peaked at $137K in Q1 2024.
252 funds tracked by Wall St. Rank held Newmark Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.