QCMC
VMRK

Quantum Capital Management (California)’s Vivmark Residential VMRK Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$96K Sell
1,872
-972
-34% -$53.8K 0.11% 114
2020
Q2 		$167K Sell
2,844
-602
-17% -$37.3K 0.1% 120
2020
Q1 		$213K Sell
3,446
-182
-5% -$14.1K 0.14% 119
2019
Q4 		$294K Buy
3,628
+741
+26% +$63.1K 0.14% 121
2019
Q3 		$249K Sell
2,887
-153
-5% -$12.5K 0.13% 126
2019
Q2 		$231K Sell
3,040
-115
-4% -$8.78K 0.13% 134
2019
Q1 		$238K Sell
3,155
-112
-3% -$8.07K 0.13% 129
2018
Q4 		$216K Sell
3,267
-65
-2% -$4.37K 0.13% 144
2018
Q3 		$221K Sell
3,332
-18
-0.5% -$1.19K 0.08% 170
2018
Q2 		$213K Hold
3,350
– – 0.08% 188
2018
Q1 		$206K Buy
+3,350
New +$199K 0.05% 185

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantum Capital Management (California)'s VMRK Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Vivmark Residential (VMRK) stake by 34% in Q3 2020, selling an estimated $53.8K and leaving 1,872 shares worth $96K. The position accounts for 0.11% of the portfolio, ranked #114.

Quantum Capital Management (California) first reported a position in VMRK in Q1 2018 and has held it in 11 quarters since. The position peaked at $294K in Q4 2019. 538 funds tracked by Wall St. Rank hold VMRK as of Q3 2020.

  • Quantum Capital Management (California) held 1,872 shares of Vivmark Residential worth $96K as of Q3 2020.
  • Quantum Capital Management (California) sold 972 Vivmark Residential shares in Q3 2020, an estimated $53.8K.
  • Vivmark Residential made up 0.11% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #114 holding.
  • Quantum Capital Management (California) first reported a position in Vivmark Residential in Q1 2018 and has held it in 11 quarters since.
  • Quantum Capital Management (California)'s Vivmark Residential position peaked at $294K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.