MANA Advisors’s Vivmark Residential VMRK Stock Holding History

MANA Advisors’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	-7,392	Closed	-$379K	–	42
2020 Q3	$379K	Buy	7,392 +1,435	+24%	+$79.4K	1.5%	9
2020 Q2	$350K	Buy	+5,957	New	+$369K	1.51%	15
2018 Q3	–	Sell	-3,300	Closed	-$210K	–	92
2018 Q2	$210K	Buy	+3,300	New	+$206K	1.12%	46
2018 Q1	–	Sell	-21,431	Closed	-$1.37M	–	251
2017 Q4	$1.37M	Buy	+21,431	New	+$1.43M	0.59%	34

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

MANA Advisors's VMRK Position: Q4 2020 in Review

MANA Advisors sold out of Vivmark Residential (VMRK) in Q4 2020, closing a stake of 7,392 shares — an estimated $379K sold.

MANA Advisors first reported a position in VMRK in Q4 2017 and held it in 4 quarters. The position peaked at $1.37M in Q4 2017. 550 funds tracked by Wall St. Rank hold VMRK as of Q4 2020.

MANA Advisors reported no remaining Vivmark Residential position as of Q4 2020 after selling out during the quarter.
MANA Advisors sold 7,392 Vivmark Residential shares in Q4 2020, an estimated $379K.
MANA Advisors first reported a position in Vivmark Residential in Q4 2017 and held it in 4 quarters.
MANA Advisors's Vivmark Residential position peaked at $1.37M in Q4 2017.
550 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2020.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.