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Portolan Capital Management’s Newmark Group NMRK Stock Holding History

Portolan Capital Management’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
2023
Q4 		– Sell
-972,284
Closed -$6.25M – 149
2023
Q3 		$6.25M Buy
972,284
+56,115
+6% +$389K 0.58% 55
2023
Q2 		$5.7M Buy
916,169
+635,173
+226% +$3.91M 0.5% 60
2023
Q1 		$1.99M Buy
+280,996
New +$2.25M 0.19% 123

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Portolan Capital Management's NMRK Position: Q4 2023 in Review

Portolan Capital Management sold out of Newmark Group (NMRK) in Q4 2023, closing a stake of 972,284 shares — an estimated $6.25M sold.

Portolan Capital Management first reported a position in NMRK in Q1 2023 and held it in 3 quarters. The position peaked at $6.25M in Q3 2023. 220 funds tracked by Wall St. Rank hold NMRK as of Q4 2023.

  • Portolan Capital Management reported no remaining Newmark Group position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 972,284 Newmark Group shares in Q4 2023, an estimated $6.25M.
  • Portolan Capital Management first reported a position in Newmark Group in Q1 2023 and held it in 3 quarters.
  • Portolan Capital Management's Newmark Group position peaked at $6.25M in Q3 2023.
  • 220 funds tracked by Wall St. Rank held Newmark Group as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.