QT
VMRK

Quantamental Technologies’s Vivmark Residential VMRK Stock Holding History

Quantamental Technologies’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
2022
Q2 		– Sell
-3,197
Closed -$287K – 451
2022
Q1 		$287K Buy
+3,197
New +$282K 0.17% 250
2021
Q3 		– Sell
-4,671
Closed -$360K – 319
2021
Q2 		$360K Buy
+4,671
New +$353K 0.32% 126
2020
Q3 		– Sell
-15,370
Closed -$904K – 290
2020
Q2 		$904K Buy
+15,370
New +$952K 0.6% 51
2019
Q4 		– Sell
-8,017
Closed -$692K – 700
2019
Q3 		$692K Buy
8,017
+6,569
+454% +$537K 0.23% 90
2019
Q2 		$110K Buy
1,448
+365
+34% +$27.9K 0.04% 637
2019
Q1 		$82K Sell
1,083
-8,901
-89% -$641K 0.04% 674
2018
Q4 		$659K Buy
+9,984
New +$670K 0.39% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Quantamental Technologies's VMRK Position: Q2 2022 in Review

Quantamental Technologies sold out of Vivmark Residential (VMRK) in Q2 2022, closing a stake of 3,197 shares — an estimated $287K sold.

Quantamental Technologies first reported a position in VMRK in Q4 2018 and held it in 7 quarters. The position peaked at $904K in Q2 2020. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Quantamental Technologies reported no remaining Vivmark Residential position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 3,197 Vivmark Residential shares in Q2 2022, an estimated $287K.
  • Quantamental Technologies first reported a position in Vivmark Residential in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's Vivmark Residential position peaked at $904K in Q2 2020.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.