KAM
VMRK

Karani Asset Management’s Vivmark Residential VMRK Stock Holding History

Karani Asset 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
2020
Q4 		– Sell
-3,712
Closed -$191K – 57
2020
Q3 		$191K Sell
3,712
-6,826
-65% -$378K 0.13% 60
2020
Q2 		$620K Sell
10,538
-9,240
-47% -$572K 0.48% 41
2020
Q1 		$1.22M Buy
19,778
+5,318
+37% +$411K 1.31% 23
2019
Q4 		$1.17M Buy
+14,460
New +$1.23M 1.09% 20

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Karani Asset Management's VMRK Position: Q4 2020 in Review

Karani Asset Management sold out of Vivmark Residential (VMRK) in Q4 2020, closing a stake of 3,712 shares — an estimated $191K sold.

Karani Asset Management first reported a position in VMRK in Q4 2019 and held it in 4 quarters. The position peaked at $1.22M in Q1 2020. 550 funds tracked by Wall St. Rank hold VMRK as of Q4 2020.

  • Karani Asset Management reported no remaining Vivmark Residential position as of Q4 2020 after selling out during the quarter.
  • Karani Asset Management sold 3,712 Vivmark Residential shares in Q4 2020, an estimated $191K.
  • Karani Asset Management first reported a position in Vivmark Residential in Q4 2019 and held it in 4 quarters.
  • Karani Asset Management's Vivmark Residential position peaked at $1.22M in Q1 2020.
  • 550 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2020.

Based on Karani Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.