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Paulson & Co’s Newmark Group NMRK Stock Holding History

Paulson & Co’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
Q2 		– Sell
-3,000,000
Closed -$33.3M – 18
2024
Q1 		$33.3M Hold
3,000,000
– – 2.3% 10
2023
Q4 		$32.9M Buy
3,000,000
+1,715,375
+134% +$13M 2.97% 10
2023
Q3 		$8.26M Hold
1,284,625
– – 0.74% 14
2023
Q2 		$7.99M Hold
1,284,625
– – 0.78% 16
2023
Q1 		$9.1M Hold
1,284,625
– – 0.76% 16
2022
Q4 		$10.2M Hold
1,284,625
– – 0.92% 14
2022
Q3 		$10.4M Hold
1,284,625
– – 0.76% 20
2022
Q2 		$12.4M Sell
1,284,625
-114,348
-8% -$1.32M 0.61% 23
2022
Q1 		$22.3M Sell
1,398,973
-924,281
-40% -$15.1M 0.69% 24
2021
Q4 		$43.4M Hold
2,323,254
– – 1.34% 20
2021
Q3 		$33.2M Sell
2,323,254
-59,800
-3% -$771K 0.95% 21
2021
Q2 		$28.6M Hold
2,383,054
– – 0.68% 28
2021
Q1 		$23.8M Hold
2,383,054
– – 0.55% 28
2020
Q4 		$17.4M Buy
2,383,054
+833,054
+54% +$5.15M 0.45% 29
2020
Q3 		$6.7M Hold
1,550,000
– – 0.21% 28
2020
Q2 		$7.53M Hold
1,550,000
– – 0.24% 28
2020
Q1 		$6.59M Hold
1,550,000
– – 0.25% 26
2019
Q4 		$20.9M Sell
1,550,000
-450,000
-23% -$5.25M 0.45% 24
2019
Q3 		$18.1M Hold
2,000,000
– – 0.36% 33
2019
Q2 		$18M Hold
2,000,000
– – 0.31% 41
2019
Q1 		$16.7M Hold
2,000,000
– – 0.35% 37
2018
Q4 		$16M Hold
2,000,000
– – 0.38% 35
2018
Q3 		$22.4M Hold
2,000,000
– – 0.42% 35
2018
Q2 		$28.5M Hold
2,000,000
– – 0.58% 32
2018
Q1 		$30.4M Buy
2,000,000
+400,000
+25% +$6.19M 0.66% 31
2017
Q4 		$25.4M Buy
+1,600,000
New +$24.5M 0.5% 33

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paulson & Co's NMRK Position: Q2 2024 in Review

Paulson & Co sold out of Newmark Group (NMRK) in Q2 2024, closing a stake of 3,000,000 shares — an estimated $33.3M sold.

Paulson & Co first reported a position in NMRK in Q4 2017 and held it in 26 quarters. The position peaked at $43.4M in Q4 2021. 234 funds tracked by Wall St. Rank hold NMRK as of Q2 2024.

  • Paulson & Co reported no remaining Newmark Group position as of Q2 2024 after selling out during the quarter.
  • Paulson & Co sold 3,000,000 Newmark Group shares in Q2 2024, an estimated $33.3M.
  • Paulson & Co first reported a position in Newmark Group in Q4 2017 and held it in 26 quarters.
  • Paulson & Co's Newmark Group position peaked at $43.4M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Newmark Group as of Q2 2024.

Based on Paulson & Co's 13F filing for Q2 2024, filed 14 Aug 2024.