Jacobs Levy Equity Management
VMRK

Jacobs Levy Equity Management’s Vivmark Residential VMRK Stock Holding History

Jacobs Levy Equity Management’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
2022
Q3 		– Sell
-127,762
Closed -$9.23M – 1054
2022
Q2 		$9.23M Sell
127,762
-68,386
-35% -$5.43M 0.07% 292
2022
Q1 		$17.6M Buy
196,148
+174,281
+797% +$15.4M 0.12% 202
2021
Q4 		$1.98M Buy
+21,867
New +$1.88M 0.01% 621
2020
Q3 		– Sell
-15,421
Closed -$907K – 1047
2020
Q2 		$907K Sell
15,421
-2,496
-14% -$155K 0.01% 689
2020
Q1 		$1.11M Sell
17,917
-171,462
-91% -$13.3M 0.01% 598
2019
Q4 		$15.3M Buy
189,379
+100,854
+114% +$8.58M 0.15% 167
2019
Q3 		$7.64M Buy
88,525
+4,380
+5% +$358K 0.09% 258
2019
Q2 		$6.39M Sell
84,145
-10
-0% -$764 0.09% 287
2019
Q1 		$6.34M Sell
84,155
-188,470
-69% -$13.6M 0.09% 290
2018
Q4 		$18M Sell
272,625
-7,830
-3% -$526K 0.32% 82
2018
Q3 		$18.6M Sell
280,455
-46,110
-14% -$3.05M 0.26% 112
2018
Q2 		$20.8M Sell
326,565
-12,220
-4% -$762K 0.33% 91
2018
Q1 		$20.9M Buy
338,785
+25,490
+8% +$1.51M 0.35% 90
2017
Q4 		$20M Buy
313,295
+39,030
+14% +$2.61M 0.35% 82
2017
Q3 		$18.1M Buy
274,265
+199,535
+267% +$13.4M 0.35% 83
2017
Q2 		$4.92M Buy
74,730
+17,090
+30% +$1.12M 0.11% 238
2017
Q1 		$3.59M Buy
57,640
+9,580
+20% +$599K 0.07% 312
2016
Q4 		$3.09M Buy
48,060
+40,510
+537% +$2.49M 0.06% 334
2016
Q3 		$486K Hold
7,550
– – 0.01% 719
2016
Q2 		$520K Buy
7,550
+2,820
+60% +$194K 0.01% 742
2016
Q1 		$355K Buy
+4,730
New +$354K 0.01% 820
2015
Q4 		– Sell
-6,560
Closed -$493K – 831
2015
Q3 		$493K Buy
6,560
+1,260
+24% +$92.6K 0.01% 583
2015
Q2 		$372K Buy
+5,300
New +$393K 0.01% 614

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's VMRK Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 127,762 shares — an estimated $9.23M sold.

Jacobs Levy Equity Management first reported a position in VMRK in Q2 2015 and held it in 23 quarters. The position peaked at $20.9M in Q1 2018. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 127,762 Vivmark Residential shares in Q3 2022, an estimated $9.23M.
  • Jacobs Levy Equity Management first reported a position in Vivmark Residential in Q2 2015 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Vivmark Residential position peaked at $20.9M in Q1 2018.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.