QC
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Quantedge Capital’s Newmark Group NMRK Stock Holding History

Quantedge 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
2022
Q3 		– Sell
-17,300
Closed -$167K – 254
2022
Q2 		$167K Sell
17,300
-25,500
-60% -$295K 0.03% 254
2022
Q1 		$681K Sell
42,800
-19,300
-31% -$315K 0.2% 115
2021
Q4 		$1.16M Buy
+62,100
New +$990K 0.49% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's NMRK Position: Q3 2022 in Review

Quantedge Capital sold out of Newmark Group (NMRK) in Q3 2022, closing a stake of 17,300 shares — an estimated $167K sold.

Quantedge Capital first reported a position in NMRK in Q4 2021 and held it in 3 quarters. The position peaked at $1.16M in Q4 2021. 207 funds tracked by Wall St. Rank hold NMRK as of Q3 2022.

  • Quantedge Capital reported no remaining Newmark Group position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 17,300 Newmark Group shares in Q3 2022, an estimated $167K.
  • Quantedge Capital first reported a position in Newmark Group in Q4 2021 and held it in 3 quarters.
  • Quantedge Capital's Newmark Group position peaked at $1.16M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Newmark Group as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.