Prelude Capital Management’s Newmark Group NMRK Stock Holding History

Prelude 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 Q3	–	Sell	-16,896	Closed	-$105K	–	1283
2023 Q2	$105K	Buy	+16,896	New	+$104K	0.01%	928
2019 Q2	–	Sell	-133,497	Closed	-$1.11M	–	1994
2019 Q1	$1.11M	Buy	+133,497	New	+$1.27M	0.06%	305
2018 Q2	–	Sell	-60,424	Closed	-$918K	–	1855
2018 Q1	$918K	Sell	60,424 -4,250	-7%	-$65.8K	0.07%	300
2017 Q4	$1.03M	Buy	+64,674	New	+$990K	0.08%	253

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Prelude Capital Management's NMRK Position: Q3 2023 in Review

Prelude Capital Management sold out of Newmark Group (NMRK) in Q3 2023, closing a stake of 16,896 shares — an estimated $105K sold.

Prelude Capital Management first reported a position in NMRK in Q4 2017 and held it in 4 quarters. The position peaked at $1.11M in Q1 2019. 199 funds tracked by Wall St. Rank hold NMRK as of Q3 2023.

Prelude Capital Management reported no remaining Newmark Group position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 16,896 Newmark Group shares in Q3 2023, an estimated $105K.
Prelude Capital Management first reported a position in Newmark Group in Q4 2017 and held it in 4 quarters.
Prelude Capital Management's Newmark Group position peaked at $1.11M in Q1 2019.
199 funds tracked by Wall St. Rank held Newmark Group as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.