Parallax Volatility Advisers
VMRK

Parallax Volatility Advisers’s Vivmark Residential VMRK Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-4,656
Closed -$283K – 1970
2023
Q4 		$285K Buy
4,656
+4,204
+930% +$243K ﹤0.01% 1711
2023
Q3 		$26.5K Buy
+452
New +$29.2K ﹤0.01% 2065
2022
Q1 		– Sell
-491
Closed -$44K – 2823
2021
Q4 		$44K Sell
491
-13,321
-96% -$1.15M ﹤0.01% 1844
2021
Q3 		$1.12M Buy
+13,812
New +$1.14M ﹤0.01% 1313
2020
Q4 		– Sell
-2,899
Closed -$149K – 2892
2020
Q3 		$149K Buy
2,899
+1,438
+98% +$79.5K ﹤0.01% 2622
2020
Q2 		$86K Buy
+1,461
New +$90.5K ﹤0.01% 2423
2019
Q3 		– Sell
-368
Closed -$28K – 2577
2019
Q2 		$28K Sell
368
-38,765
-99% -$2.96M ﹤0.01% 2054
2019
Q1 		$2.95M Buy
39,133
+38,511
+6,191% +$2.77M ﹤0.01% 859
2018
Q4 		$41K Sell
622
-4,793
-89% -$322K ﹤0.01% 2239
2018
Q3 		$359K Sell
5,415
-23,400
-81% -$1.55M ﹤0.01% 1512
2018
Q2 		$1.83M Buy
+28,815
New +$1.8M ﹤0.01% 935
2018
Q1 		– Sell
-9,844
Closed -$584K – 2740
2017
Q4 		$628K Buy
+9,844
New +$657K ﹤0.01% 1391
2017
Q3 		– Sell
-296
Closed -$19K – 2351
2017
Q2 		$19K Sell
296
-2,124
-88% -$139K ﹤0.01% 1928
2017
Q1 		$151K Buy
+2,420
New +$151K ﹤0.01% 2078
2016
Q4 		– Sell
-4,491
Closed -$276K – 3300
2016
Q3 		$289K Sell
4,491
-9,465
-68% -$631K ﹤0.01% 1706
2016
Q2 		$961K Buy
+13,956
New +$960K ﹤0.01% 1199
2015
Q3 		– Sell
-168
Closed -$12.4K – 3165
2015
Q2 		$12K Sell
168
-14,997
-99% -$1.11M ﹤0.01% 3100
2015
Q1 		$1.18M Sell
15,165
-1,718
-10% -$134K ﹤0.01% 1218
2014
Q4 		$1.21M Buy
16,883
+15,961
+1,731% +$1.11M ﹤0.01% 1383
2014
Q3 		$57K Buy
+922
New +$59.6K ﹤0.01% 3230
2013
Q3 		– Sell
-4,520
Closed -$249K – 3087
2013
Q2 		$262K Buy
+4,520
New +$260K ﹤0.01% 955

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
T. Rowe Price Associates
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's VMRK Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 4,656 shares — an estimated $283K sold.

Parallax Volatility Advisers first reported a position in VMRK in Q2 2013 and held it in 21 quarters. The position peaked at $2.95M in Q1 2019. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,656 Vivmark Residential shares in Q1 2024, an estimated $283K.
  • Parallax Volatility Advisers first reported a position in Vivmark Residential in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Vivmark Residential position peaked at $2.95M in Q1 2019.
  • 623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.