Quent Capital’s Newmark Group NMRK Stock Holding History

Quent 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 Q4	–	Sell	-53	Closed	–	–	1352
2022 Q3	$0	Buy	+53	New	+$546	﹤0.01%	1257

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Quent Capital's NMRK Position: Q4 2022 in Review

Quent Capital sold out of Newmark Group (NMRK) in Q4 2022, closing a stake of 53 shares.

Quent Capital first reported a position in NMRK in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 210 funds tracked by Wall St. Rank hold NMRK as of Q4 2022.

Quent Capital reported no remaining Newmark Group position as of Q4 2022 after selling out during the quarter.
Quent Capital sold 53 Newmark Group shares in Q4 2022.
Quent Capital first reported a position in Newmark Group in Q3 2022 and held it in 1 quarter.
Quent Capital's Newmark Group position peaked at $0 in Q3 2022.
210 funds tracked by Wall St. Rank held Newmark Group as of Q4 2022.

Based on Quent Capital's 13F filing for Q4 2022, filed 19 Jan 2023.