NIT
VMRK

NumerixS Investment Technologies’s Vivmark Residential VMRK Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-7,052
Closed -$415K – 274
2020
Q2 		$415K Buy
+7,052
New +$437K 0.12% 199
2019
Q4 		– Sell
-2,206
Closed -$190K – 1101
2019
Q3 		$190K Buy
+2,206
New +$180K 0.05% 401
2018
Q1 		– Sell
-9,200
Closed -$587K – 1105
2017
Q4 		$587K Buy
+9,200
New +$614K 0.13% 176
2017
Q1 		– Sell
-19,077
Closed -$1.23M – 1210
2016
Q4 		$1.23M Buy
+19,077
New +$1.17M 0.16% 163
2016
Q3 		– Sell
-16,208
Closed -$1.12M – 1169
2016
Q2 		$1.12M Buy
+16,208
New +$1.12M 0.15% 179

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's VMRK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Vivmark Residential (VMRK) in Q3 2020, closing a stake of 7,052 shares — an estimated $415K sold.

NumerixS Investment Technologies first reported a position in VMRK in Q2 2016 and held it in 5 quarters. The position peaked at $1.23M in Q4 2016. 538 funds tracked by Wall St. Rank hold VMRK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Vivmark Residential position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,052 Vivmark Residential shares in Q3 2020, an estimated $415K.
  • NumerixS Investment Technologies first reported a position in Vivmark Residential in Q2 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Vivmark Residential position peaked at $1.23M in Q4 2016.
  • 538 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.