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MAS Advisors’s Newmark Group NMRK Stock Holding History

MAS Advisors’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,473
Closed -$163K – 93
2022
Q4 		$163K Hold
20,473
– – 0.15% 90
2022
Q3 		$165K Hold
20,473
– – 0.11% 92
2022
Q2 		$197K Sell
20,473
-316
-2% -$3.66K 0.18% 80
2022
Q1 		$336K Buy
20,789
+316
+2% +$5.15K 0.26% 65
2021
Q4 		$378K Buy
+20,473
New +$326K 0.28% 62

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

MAS Advisors's NMRK Position: Q1 2023 in Review

MAS Advisors sold out of Newmark Group (NMRK) in Q1 2023, closing a stake of 20,473 shares — an estimated $163K sold.

MAS Advisors first reported a position in NMRK in Q4 2021 and held it in 5 quarters. The position peaked at $378K in Q4 2021. 209 funds tracked by Wall St. Rank hold NMRK as of Q1 2023.

  • MAS Advisors reported no remaining Newmark Group position as of Q1 2023 after selling out during the quarter.
  • MAS Advisors sold 20,473 Newmark Group shares in Q1 2023, an estimated $163K.
  • MAS Advisors first reported a position in Newmark Group in Q4 2021 and held it in 5 quarters.
  • MAS Advisors's Newmark Group position peaked at $378K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Newmark Group as of Q1 2023.

Based on MAS Advisors's 13F filing for Q1 2023, filed 12 May 2023.