PC
VMRK

PointState Capital’s Vivmark Residential VMRK Stock Holding History

PointState Capital’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
2021
Q3 		– Sell
-79,428
Closed -$6.12M – 154
2021
Q2 		$6.12M Sell
79,428
-25,610
-24% -$1.94M 0.11% 89
2021
Q1 		$7.52M Buy
105,038
+101,520
+2,886% +$6.72M 0.15% 89
2020
Q4 		$209K Sell
3,518
-2,270
-39% -$128K ﹤0.01% 125
2020
Q3 		$297K Buy
+5,788
New +$320K 0.01% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PointState Capital's VMRK Position: Q3 2021 in Review

PointState Capital sold out of Vivmark Residential (VMRK) in Q3 2021, closing a stake of 79,428 shares — an estimated $6.12M sold.

PointState Capital first reported a position in VMRK in Q3 2020 and held it in 4 quarters. The position peaked at $7.52M in Q1 2021. 596 funds tracked by Wall St. Rank hold VMRK as of Q3 2021.

  • PointState Capital reported no remaining Vivmark Residential position as of Q3 2021 after selling out during the quarter.
  • PointState Capital sold 79,428 Vivmark Residential shares in Q3 2021, an estimated $6.12M.
  • PointState Capital first reported a position in Vivmark Residential in Q3 2020 and held it in 4 quarters.
  • PointState Capital's Vivmark Residential position peaked at $7.52M in Q1 2021.
  • 596 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.