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 Q2	–	Sell	-67,800	Closed	-$1.08M	–	6366
2022 Q1	$1.08M	Buy	+67,800	New	+$1.1M	﹤0.01%	2426
2021 Q2	–	Sell	-25,000	Closed	-$250K	–	5541
2021 Q1	$250K	Sell	25,000 -25,000	-50%	-$224K	﹤0.01%	3766
2020 Q4	$364K	Buy	+50,000	New	+$309K	﹤0.01%	3353
2020 Q2	–	Sell	-17,700	Closed	-$75K	–	4673
2020 Q1	$75K	Buy	17,700 +7,600	+75%	+$74.5K	﹤0.01%	3443
2019 Q4	$136K	Sell	10,100 -14,200	-58%	-$166K	﹤0.01%	2737
2019 Q3	$220K	Buy	+24,300	New	+$226K	﹤0.01%	2849
2019 Q2	–	Sell	-15,000	Closed	-$125K	–	4091
2019 Q1	$125K	Buy	+15,000	New	+$142K	﹤0.01%	3149

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

RRAM

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.