QC
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Quadrature Capital’s Newmark Group NMRK Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-15,685
Closed -$172K – 1395
2023
Q4 		$172K Buy
+15,685
New +$118K ﹤0.01% 1016
2023
Q1 		– Sell
-18,315
Closed -$146K – 1100
2022
Q4 		$146K Buy
+18,315
New +$153K ﹤0.01% 757
2021
Q3 		– Sell
-13,216
Closed -$159K – 913
2021
Q2 		$159K Sell
13,216
-13,705
-51% -$164K 0.01% 854
2021
Q1 		$269K Buy
26,921
+16,019
+147% +$144K 0.01% 671
2020
Q4 		$79K Buy
+10,902
New +$67.4K ﹤0.01% 785
2020
Q2 		– Sell
-24,960
Closed -$106K – 749
2020
Q1 		$106K Buy
+24,960
New +$245K 0.03% 460
2019
Q3 		– Sell
-21,748
Closed -$195K – 635
2019
Q2 		$195K Buy
+21,748
New +$183K 0.01% 401
2018
Q4 		– Sell
-18,470
Closed -$207K – 607
2018
Q3 		$207K Buy
+18,470
New +$240K 0.02% 527

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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

Quadrature Capital's NMRK Position: Q1 2024 in Review

Quadrature Capital sold out of Newmark Group (NMRK) in Q1 2024, closing a stake of 15,685 shares — an estimated $172K sold.

Quadrature Capital first reported a position in NMRK in Q3 2018 and held it in 8 quarters. The position peaked at $269K in Q1 2021. 233 funds tracked by Wall St. Rank hold NMRK as of Q1 2024.

  • Quadrature Capital reported no remaining Newmark Group position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 15,685 Newmark Group shares in Q1 2024, an estimated $172K.
  • Quadrature Capital first reported a position in Newmark Group in Q3 2018 and held it in 8 quarters.
  • Quadrature Capital's Newmark Group position peaked at $269K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Newmark Group as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.