Phase 2 Partners’s Newmark Group NMRK Stock Holding History

Phase 2 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
2024 Q3	–	Sell	-431,637	Closed	-$4.42M	–	35
2024 Q2	$4.42M	Buy	431,637 +53,658	+14%	+$546K	2.66%	20
2024 Q1	$4.19M	Buy	+377,979	New	+$3.95M	2.19%	23

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Phase 2 Partners's NMRK Position: Q3 2024 in Review

Phase 2 Partners sold out of Newmark Group (NMRK) in Q3 2024, closing a stake of 431,637 shares — an estimated $4.42M sold.

Phase 2 Partners first reported a position in NMRK in Q1 2024 and held it in 2 quarters. The position peaked at $4.42M in Q2 2024. 252 funds tracked by Wall St. Rank hold NMRK as of Q3 2024.

Phase 2 Partners reported no remaining Newmark Group position as of Q3 2024 after selling out during the quarter.
Phase 2 Partners sold 431,637 Newmark Group shares in Q3 2024, an estimated $4.42M.
Phase 2 Partners first reported a position in Newmark Group in Q1 2024 and held it in 2 quarters.
Phase 2 Partners's Newmark Group position peaked at $4.42M in Q2 2024.
252 funds tracked by Wall St. Rank held Newmark Group as of Q3 2024.

Based on Phase 2 Partners's 13F filing for Q3 2024, filed 14 Nov 2024.