Marshall Wace North America’s Vivmark Residential VMRK Stock Holding History

Marshall Wace North America’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
2021 Q3	$9.61M	Sell	118,721 -199,451	-63%	-$16.5M	0.04%	365
2021 Q2	$24.5M	Buy	+318,172	New	+$24.1M	0.1%	212
2020 Q3	–	Sell	-158,366	Closed	-$9.31M	–	1278
2020 Q2	$9.31M	Buy	+158,366	New	+$9.81M	0.06%	276
2019 Q3	–	Sell	-45,256	Closed	-$3.44M	–	1361
2019 Q2	$3.44M	Sell	45,256 -65,372	-59%	-$4.99M	0.02%	438
2019 Q1	$8.33M	Sell	110,628 -7,220	-6%	-$520K	0.06%	233
2018 Q4	$7.78M	Buy	+117,848	New	+$7.91M	0.08%	191

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Marshall Wace North America's VMRK Position: Q3 2021 in Review

Marshall Wace North America reduced its Vivmark Residential (VMRK) stake by 63% in Q3 2021, selling an estimated $16.5M and leaving 118,721 shares worth $9.61M. The position accounts for 0.04% of the portfolio, ranked #365.

Marshall Wace North America first reported a position in VMRK in Q4 2018 and has held it in 6 quarters since. The position peaked at $24.5M in Q2 2021. 596 funds tracked by Wall St. Rank hold VMRK as of Q3 2021.

Marshall Wace North America held 118,721 shares of Vivmark Residential worth $9.61M as of Q3 2021.
Marshall Wace North America sold 199,451 Vivmark Residential shares in Q3 2021, an estimated $16.5M.
Vivmark Residential made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #365 holding.
Marshall Wace North America first reported a position in Vivmark Residential in Q4 2018 and has held it in 6 quarters since.
Marshall Wace North America's Vivmark Residential position peaked at $24.5M in Q2 2021.
596 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.