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Oracle Alpha’s Newmark Group NMRK Stock Holding History

Oracle Alpha’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
2024
Q1 		$137K Sell
12,324
-3,218
-21% -$33.7K 0.25% 164
2023
Q4 		$170K Buy
+15,542
New +$117K 0.22% 208

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Oracle Alpha's NMRK Position: Q1 2024 in Review

Oracle Alpha reduced its Newmark Group (NMRK) stake by 21% in Q1 2024, selling an estimated $33.7K and leaving 12,324 shares worth $137K. The position accounts for 0.25% of the portfolio, ranked #164.

Oracle Alpha first reported a position in NMRK in Q4 2023 and has held it in 2 quarters since. The position peaked at $170K in Q4 2023. 233 funds tracked by Wall St. Rank hold NMRK as of Q1 2024.

  • Oracle Alpha held 12,324 shares of Newmark Group worth $137K as of Q1 2024.
  • Oracle Alpha sold 3,218 Newmark Group shares in Q1 2024, an estimated $33.7K.
  • Newmark Group made up 0.25% of Oracle Alpha's portfolio in Q1 2024, its #164 holding.
  • Oracle Alpha first reported a position in Newmark Group in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Newmark Group position peaked at $170K in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Newmark Group as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.