MSL
VMRK

Mackay Shields LLC’s Vivmark Residential VMRK Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-49,070
Closed -$4.41M – 398
2022
Q1 		$4.41M Sell
49,070
-1,854
-4% -$164K 0.04% 387
2021
Q4 		$4.61M Sell
50,924
-1,653
-3% -$142K 0.04% 393
2021
Q3 		$4.25M Sell
52,577
-1,522
-3% -$126K 0.04% 374
2021
Q2 		$4.17M Sell
54,099
-42,752
-44% -$3.23M 0.04% 379
2021
Q1 		$6.94M Sell
96,851
-13,296
-12% -$880K 0.05% 392
2020
Q4 		$6.53M Sell
110,147
-8,079
-7% -$456K 0.05% 417
2020
Q3 		$6.07M Sell
118,226
-17,227
-13% -$953K 0.04% 419
2020
Q2 		$7.97M Sell
135,453
-29,637
-18% -$1.84M 0.06% 330
2020
Q1 		$10.2M Sell
165,090
-703
-0.4% -$54.3K 0.09% 250
2019
Q4 		$13.4M Buy
165,793
+10,071
+6% +$857K 0.09% 259
2019
Q3 		$13.4M Buy
155,722
+11,074
+8% +$906K 0.08% 281
2019
Q2 		$11M Sell
144,648
-69,948
-33% -$5.34M 0.07% 317
2019
Q1 		$16.2M Sell
214,596
-10,182
-5% -$734K 0.12% 215
2018
Q4 		$14.8M Buy
224,778
+126,282
+128% +$8.48M 0.12% 209
2018
Q3 		$6.53M Buy
98,496
+25,535
+35% +$1.69M 0.05% 401
2018
Q2 		$4.65M Sell
72,961
-13,488
-16% -$841K 0.03% 497
2018
Q1 		$5.33M Buy
+86,449
New +$5.13M 0.03% 491

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
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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Mackay Shields LLC's VMRK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Vivmark Residential (VMRK) in Q2 2022, closing a stake of 49,070 shares — an estimated $4.41M sold.

Mackay Shields LLC first reported a position in VMRK in Q1 2018 and held it in 17 quarters. The position peaked at $16.2M in Q1 2019. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Vivmark Residential position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 49,070 Vivmark Residential shares in Q2 2022, an estimated $4.41M.
  • Mackay Shields LLC first reported a position in Vivmark Residential in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Vivmark Residential position peaked at $16.2M in Q1 2019.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.