NexWave Capital Partners’s Vivmark Residential VMRK Stock Holding History

NexWave Capital Partners’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 Q4	$803K	Sell	8,871 -20,900	-70%	-$1.8M	1.86%	17
2021 Q3	$2.41M	Sell	29,771 -99,514	-77%	-$8.22M	6.2%	4
2021 Q2	$9.96M	Sell	129,285 -26,706	-17%	-$2.02M	19.08%	1
2021 Q1	$11.2M	Buy	155,991 +47,005	+43%	+$3.11M	13.9%	1
2020 Q4	$6.46M	Buy	108,986 +19,986	+22%	+$1.13M	10.04%	1
2020 Q3	$4.57M	Buy	+89,000	New	+$4.92M	7.31%	4

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

NexWave Capital Partners's VMRK Position: Q4 2021 in Review

NexWave Capital Partners reduced its Vivmark Residential (VMRK) stake by 70% in Q4 2021, selling an estimated $1.8M and leaving 8,871 shares worth $803K. The position accounts for 1.86% of the portfolio, ranked #17.

NexWave Capital Partners first reported a position in VMRK in Q3 2020 and has held it in 6 quarters since. The position peaked at $11.2M in Q1 2021. 654 funds tracked by Wall St. Rank hold VMRK as of Q4 2021.

NexWave Capital Partners held 8,871 shares of Vivmark Residential worth $803K as of Q4 2021.
NexWave Capital Partners sold 20,900 Vivmark Residential shares in Q4 2021, an estimated $1.8M.
Vivmark Residential made up 1.86% of NexWave Capital Partners's portfolio in Q4 2021, its #17 holding.
NexWave Capital Partners first reported a position in Vivmark Residential in Q3 2020 and has held it in 6 quarters since.
NexWave Capital Partners's Vivmark Residential position peaked at $11.2M in Q1 2021.
654 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.