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PEAK6 Investments’s Newmark Group NMRK Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-15,000
Closed -$121K – 4969
2022
Q3 		$121K Buy
+15,000
New +$155K ﹤0.01% 3979
2022
Q2 		– Sell
-30,300
Closed -$482K – 6364
2022
Q1 		$482K Sell
30,300
-35,000
-54% -$570K ﹤0.01% 3178
2021
Q4 		$1.22M Buy
+65,300
New +$1.04M ﹤0.01% 2380
2020
Q1 		– Sell
-48,800
Closed -$657K – 4396
2019
Q4 		$657K Buy
48,800
+18,800
+63% +$219K ﹤0.01% 1805
2019
Q3 		$272K Buy
+30,000
New +$279K ﹤0.01% 2708

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PEAK6 Investments's NMRK Position: Q2 2022 in Review

PEAK6 Investments sold out of Newmark Group (NMRK) in Q2 2022, closing a stake of 17,816 shares — an estimated $284K sold.

PEAK6 Investments first reported a position in NMRK in Q4 2018 and held it in 8 quarters. The position peaked at $559K in Q2 2019. 211 funds tracked by Wall St. Rank hold NMRK as of Q2 2022.

  • PEAK6 Investments reported no remaining Newmark Group position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 17,816 Newmark Group shares in Q2 2022, an estimated $284K.
  • PEAK6 Investments first reported a position in Newmark Group in Q4 2018 and held it in 8 quarters.
  • PEAK6 Investments's Newmark Group position peaked at $559K in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Newmark Group as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.