Paloma Partners’s Newmark Group NMRK Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-39,905	Closed	-$399K	–	2109
2021 Q1	$399K	Buy	39,905 +24,830	+165%	+$222K	0.01%	1290
2020 Q4	$110K	Sell	15,075 -41,795	-73%	-$258K	﹤0.01%	1498
2020 Q3	$246K	Sell	56,870 -37,624	-40%	-$163K	0.01%	1622
2020 Q2	$458K	Buy	94,494 +82,667	+699%	+$348K	0.01%	1269
2020 Q1	$50K	Sell	11,827 -10,172	-46%	-$99.8K	﹤0.01%	1111
2019 Q4	$296K	Buy	+21,999	New	+$257K	﹤0.01%	1762
2019 Q2	–	Sell	-27,665	Closed	-$230K	–	2053
2019 Q1	$230K	Buy	+27,665	New	+$262K	0.01%	1445
2018 Q4	–	Sell	-82,900	Closed	-$928K	–	1627
2018 Q3	$928K	Buy	82,900 +24,530	+42%	+$319K	0.02%	775
2018 Q2	$830K	Buy	+58,370	New	+$855K	0.02%	787

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's NMRK Position: Q2 2021 in Review

Paloma Partners sold out of Newmark Group (NMRK) in Q2 2021, closing a stake of 39,905 shares — an estimated $399K sold.

Paloma Partners first reported a position in NMRK in Q2 2018 and held it in 9 quarters. The position peaked at $928K in Q3 2018. 192 funds tracked by Wall St. Rank hold NMRK as of Q2 2021.

Paloma Partners reported no remaining Newmark Group position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 39,905 Newmark Group shares in Q2 2021, an estimated $399K.
Paloma Partners first reported a position in Newmark Group in Q2 2018 and held it in 9 quarters.
Paloma Partners's Newmark Group position peaked at $928K in Q3 2018.
192 funds tracked by Wall St. Rank held Newmark Group as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.