K2 Principal Fund’s Newmark Group NMRK Stock Holding History

K2 Principal Fund’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	-1,630,260	Closed	-$13.1M	–	296
2022 Q3	$13.1M	Sell	1,630,260 -380,255	-19%	-$3.92M	1.51%	18
2022 Q2	$19.4M	Buy	2,010,515 +1,092,458	+119%	+$12.6M	2.14%	6
2022 Q1	$14.6M	Buy	918,057 +707,158	+335%	+$11.5M	1.26%	10
2021 Q4	$3.94M	Buy	+210,899	New	+$3.36M	0.26%	93
2021 Q3	–	Sell	-175,389	Closed	-$2.26M	–	343
2021 Q2	$2.11M	Sell	175,389 -223,610	-56%	-$2.68M	0.18%	163
2021 Q1	$3.99M	Sell	398,999 -390,498	-49%	-$3.5M	0.32%	81
2020 Q4	$5.75M	Buy	789,497 +634,646	+410%	+$3.92M	0.5%	52
2020 Q3	$669K	Sell	154,851 -27,751	-15%	-$120K	0.1%	179
2020 Q2	$887K	Buy	+182,602	New	+$768K	0.14%	142

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

K2 Principal Fund's NMRK Position: Q4 2022 in Review

K2 Principal Fund sold out of Newmark Group (NMRK) in Q4 2022, closing a stake of 1,630,260 shares — an estimated $13.1M sold.

K2 Principal Fund first reported a position in NMRK in Q2 2020 and held it in 9 quarters. The position peaked at $19.4M in Q2 2022. 210 funds tracked by Wall St. Rank hold NMRK as of Q4 2022.

K2 Principal Fund reported no remaining Newmark Group position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 1,630,260 Newmark Group shares in Q4 2022, an estimated $13.1M.
K2 Principal Fund first reported a position in Newmark Group in Q2 2020 and held it in 9 quarters.
K2 Principal Fund's Newmark Group position peaked at $19.4M in Q2 2022.
210 funds tracked by Wall St. Rank held Newmark Group as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.