QIM
VMRK

Quantitative Investment Management’s Vivmark Residential VMRK Stock Holding History

Quantitative Investment Management’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
2023
Q3 		– Sell
-10,537
Closed -$695K – 219
2023
Q2 		$695K Buy
+10,537
New +$659K 0.07% 206
2023
Q1 		– Sell
-3,967
Closed -$234K – 248
2022
Q4 		$234K Buy
+3,967
New +$248K 0.04% 197
2021
Q1 		– Sell
-23,407
Closed -$1.39M – 550
2020
Q4 		$1.39M Sell
23,407
-15,368
-40% -$868K 0.11% 204
2020
Q3 		$1.99M Sell
38,775
-27,046
-41% -$1.5M 0.17% 112
2020
Q2 		$3.87M Buy
65,821
+16,785
+34% +$1.04M 0.4% 56
2020
Q1 		$3.03M Buy
49,036
+35,916
+274% +$2.78M 0.33% 72
2019
Q4 		$1.06M Buy
+13,120
New +$1.12M 0.03% 435
2019
Q1 		– Sell
-19,600
Closed -$1.29M – 701
2018
Q4 		$1.29M Buy
19,600
+14,100
+256% +$947K 0.07% 247
2018
Q3 		$364K Buy
+5,500
New +$364K 0.01% 478
2017
Q4 		– Sell
-34,300
Closed -$2.26M – 792
2017
Q3 		$2.26M Sell
34,300
-206,700
-86% -$13.8M 0.03% 474
2017
Q2 		$15.9M Buy
+241,000
New +$15.8M 0.24% 93
2016
Q2 		– Sell
-33,500
Closed -$2.51M – 799
2016
Q1 		$2.51M Sell
33,500
-4,900
-13% -$367K 0.12% 210
2015
Q4 		$3.13M Buy
+38,400
New +$3.03M 0.19% 140
2015
Q2 		– Sell
-15,700
Closed -$1.22M – 518
2015
Q1 		$1.22M Buy
+15,700
New +$1.23M 0.12% 166
2014
Q4 		– Sell
-6,400
Closed -$394K – 504
2014
Q3 		$394K Buy
+6,400
New +$413K 0.08% 200
2014
Q2 		– Sell
-16,100
Closed -$933K – 511
2014
Q1 		$933K Buy
+16,100
New +$908K 0.04% 255
2013
Q4 		– Sell
-11,700
Closed -$626K – 612
2013
Q3 		$626K Buy
+11,700
New +$645K 0.06% 292

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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

Quantitative Investment Management's VMRK Position: Q3 2023 in Review

Quantitative Investment Management sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 10,537 shares — an estimated $695K sold.

Quantitative Investment Management first reported a position in VMRK in Q3 2013 and held it in 17 quarters. The position peaked at $15.9M in Q2 2017. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

  • Quantitative Investment Management reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 10,537 Vivmark Residential shares in Q3 2023, an estimated $695K.
  • Quantitative Investment Management first reported a position in Vivmark Residential in Q3 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Vivmark Residential position peaked at $15.9M in Q2 2017.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

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