Rice Hall James & Associates’s Newmark Group NMRK Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-19,707	Closed	-$314K	–	296
2022 Q1	$314K	Sell	19,707 -8,927	-31%	-$145K	0.01%	270
2021 Q4	$535K	Hold	28,634	–	–	0.02%	257
2021 Q3	$410K	Hold	28,634	–	–	0.02%	266
2021 Q2	$344K	Hold	28,634	–	–	0.01%	273
2021 Q1	$286K	Buy	28,634 +12,663	+79%	+$113K	0.01%	282
2020 Q4	$116K	Hold	15,971	–	–	﹤0.01%	300
2020 Q3	$69K	Buy	+15,971	New	+$69.1K	﹤0.01%	273

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Rice Hall James & Associates's NMRK Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Newmark Group (NMRK) in Q2 2022, closing a stake of 19,707 shares — an estimated $314K sold.

Rice Hall James & Associates first reported a position in NMRK in Q3 2020 and held it in 7 quarters. The position peaked at $535K in Q4 2021. 211 funds tracked by Wall St. Rank hold NMRK as of Q2 2022.

Rice Hall James & Associates reported no remaining Newmark Group position as of Q2 2022 after selling out during the quarter.
Rice Hall James & Associates sold 19,707 Newmark Group shares in Q2 2022, an estimated $314K.
Rice Hall James & Associates first reported a position in Newmark Group in Q3 2020 and held it in 7 quarters.
Rice Hall James & Associates's Newmark Group position peaked at $535K in Q4 2021.
211 funds tracked by Wall St. Rank held Newmark Group as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.