PA
VMRK

Procyon Advisors’s Vivmark Residential VMRK Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-221
Closed -$13K – 443
2020
Q2 		$13K Hold
221
– – 0.01% 605
2020
Q1 		$14K Sell
221
-40
-15% -$3.09K 0.01% 531
2019
Q4 		$21K Buy
+261
New +$22.2K 0.01% 483

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Procyon Advisors's VMRK Position: Q3 2020 in Review

Procyon Advisors sold out of Vivmark Residential (VMRK) in Q3 2020, closing a stake of 221 shares — an estimated $13K sold.

Procyon Advisors first reported a position in VMRK in Q4 2019 and held it in 3 quarters. The position peaked at $21K in Q4 2019. 538 funds tracked by Wall St. Rank hold VMRK as of Q3 2020.

  • Procyon Advisors reported no remaining Vivmark Residential position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 221 Vivmark Residential shares in Q3 2020, an estimated $13K.
  • Procyon Advisors first reported a position in Vivmark Residential in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Vivmark Residential position peaked at $21K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.