NVCHI
VMRK

New Vernon Capital Holdings II’s Vivmark Residential VMRK Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-8,339
Closed -$675K – 24
2019
Q4 		$675K Buy
+8,339
New +$710K 0.38% 27

Other funds holding VMRK

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BlackRock
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Vernon Capital Holdings II's VMRK Position: Q1 2020 in Review

New Vernon Capital Holdings II sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 8,339 shares — an estimated $675K sold.

New Vernon Capital Holdings II first reported a position in VMRK in Q4 2019 and held it in 1 quarter. The position peaked at $675K in Q4 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

  • New Vernon Capital Holdings II reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 8,339 Vivmark Residential shares in Q1 2020, an estimated $675K.
  • New Vernon Capital Holdings II first reported a position in Vivmark Residential in Q4 2019 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Vivmark Residential position peaked at $675K in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.