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Seascape Capital Management’s Newmark Group NMRK Stock Holding History

Seascape Capital Management’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
-182,230
Closed -$2.9M – 87
2022
Q1 		$2.9M Sell
182,230
-649
-0.4% -$10.6K 1.5% 28
2021
Q4 		$3.42M Buy
182,879
+5,917
+3% +$94.3K 1.6% 25
2021
Q3 		$2.53M Buy
+176,962
New +$2.28M 1.3% 36

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Seascape Capital Management's NMRK Position: Q2 2022 in Review

Seascape Capital Management sold out of Newmark Group (NMRK) in Q2 2022, closing a stake of 182,230 shares — an estimated $2.9M sold.

Seascape Capital Management first reported a position in NMRK in Q3 2021 and held it in 3 quarters. The position peaked at $3.42M in Q4 2021. 211 funds tracked by Wall St. Rank hold NMRK as of Q2 2022.

  • Seascape Capital Management reported no remaining Newmark Group position as of Q2 2022 after selling out during the quarter.
  • Seascape Capital Management sold 182,230 Newmark Group shares in Q2 2022, an estimated $2.9M.
  • Seascape Capital Management first reported a position in Newmark Group in Q3 2021 and held it in 3 quarters.
  • Seascape Capital Management's Newmark Group position peaked at $3.42M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Newmark Group as of Q2 2022.

Based on Seascape Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.