Manning & Napier Group’s Vivmark Residential VMRK Stock Holding History

Manning & Napier Group’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
2024 Q1	$5.55M	Buy	+88,021	New	+$5.36M	0.06%	167
2022 Q2	–	Sell	-47,344	Closed	-$4.26M	–	281
2022 Q1	$4.26M	Buy	+47,344	New	+$4.18M	0.04%	235
2020 Q4	–	Sell	-69,745	Closed	-$3.58M	–	281
2020 Q3	$3.58M	Sell	69,745 -7,745	-10%	-$428K	0.04%	229
2020 Q2	$4.56M	Sell	77,490 -23,855	-24%	-$1.48M	0.05%	208
2020 Q1	$6.25M	Buy	101,345 +15,385	+18%	+$1.19M	0.07%	165
2019 Q4	$6.95M	Sell	85,960 -31,440	-27%	-$2.68M	0.08%	181
2019 Q3	$10.1M	Sell	117,400 -49,285	-30%	-$4.03M	0.11%	144
2019 Q2	$12.7M	Hold	166,685	–	–	0.14%	126
2019 Q1	$12.6M	Sell	166,685 -14,090	-8%	-$1.02M	0.14%	121
2018 Q4	$11.9M	Buy	180,775 +13,670	+8%	+$918K	0.15%	118
2018 Q3	$11.1M	Buy	167,105 +28,080	+20%	+$1.86M	0.11%	128
2018 Q2	$8.85M	Buy	139,025 +25,295	+22%	+$1.58M	0.09%	134
2018 Q1	$7.01M	Buy	113,730 +15	+0%	+$890	0.07%	148
2017 Q4	$7.25M	Buy	+113,715	New	+$7.59M	0.07%	145

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Manning & Napier Group's VMRK Position: Q1 2024 in Review

Manning & Napier Group opened a new position in Vivmark Residential (VMRK) in Q1 2024: 88,021 shares worth $5.55M. The stake represents 0.06% of the portfolio and ranks #167 among its holdings. This is a return to the name: Manning & Napier Group previously reported a position in VMRK as recently as Q1 2022.

Manning & Napier Group first reported a position in VMRK in Q4 2017 and has held it in 14 quarters since. The position peaked at $12.7M in Q2 2019. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

Manning & Napier Group held 88,021 shares of Vivmark Residential worth $5.55M as of Q1 2024.
Vivmark Residential was a new Manning & Napier Group position in Q1 2024.
Vivmark Residential made up 0.06% of Manning & Napier Group's portfolio in Q1 2024, its #167 holding.
Manning & Napier Group first reported a position in Vivmark Residential in Q4 2017 and has held it in 14 quarters since.
Manning & Napier Group's Vivmark Residential position peaked at $12.7M in Q2 2019.
623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.