QSS
VMRK

Quantitative Systematic Strategies’s Vivmark Residential VMRK Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-8,175
Closed -$586K – 531
2021
Q1 		$586K Sell
8,175
-20,014
-71% -$1.32M 0.09% 339
2020
Q4 		$1.67M Sell
28,189
-16,728
-37% -$945K 0.24% 135
2020
Q3 		$2.31M Buy
44,917
+24,164
+116% +$1.34M 0.4% 65
2020
Q2 		$1.22M Buy
20,753
+15,223
+275% +$943K 0.24% 137
2020
Q1 		$341K Buy
+5,530
New +$427K 0.28% 132
2019
Q3 		– Sell
-3,587
Closed -$272K – 512
2019
Q2 		$272K Buy
+3,587
New +$274K 0.05% 348
2018
Q3 		– Sell
-17,683
Closed -$1.13M – 668
2018
Q2 		$1.13M Buy
17,683
+136
+0.8% +$8.47K 0.21% 162
2018
Q1 		$1.08M Buy
+17,547
New +$1.04M 0.23% 146
2017
Q3 		– Sell
-6,410
Closed -$425K – 477
2017
Q2 		$425K Sell
6,410
-3,735
-37% -$244K 0.11% 256
2017
Q1 		$631K Sell
10,145
-15,905
-61% -$995K 0.18% 180
2016
Q4 		$1.66M Buy
+26,050
New +$1.6M 0.68% 28
2016
Q1 		– Sell
-4,257
Closed -$349K – 522
2015
Q4 		$349K Buy
+4,257
New +$336K 0.09% 276
2015
Q2 		– Sell
-8,900
Closed -$702K – 544
2015
Q1 		$702K Buy
+8,900
New +$695K 0.19% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Systematic Strategies's VMRK Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Vivmark Residential (VMRK) in Q2 2021, closing a stake of 8,175 shares — an estimated $586K sold.

Quantitative Systematic Strategies first reported a position in VMRK in Q1 2015 and held it in 13 quarters. The position peaked at $2.31M in Q3 2020. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Vivmark Residential position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,175 Vivmark Residential shares in Q2 2021, an estimated $586K.
  • Quantitative Systematic Strategies first reported a position in Vivmark Residential in Q1 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Vivmark Residential position peaked at $2.31M in Q3 2020.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.