Spouting Rock Asset Management’s Vivmark Residential VMRK Stock Holding History

Spouting Rock Asset Management’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 Q3	–	Sell	-12,398	Closed	-$955K	–	137
2021 Q2	$955K	Hold	12,398	–	–	0.29%	109
2021 Q1	$888K	Buy	+12,398	New	+$821K	0.28%	121
2020 Q4	–	Sell	-4,095	Closed	-$210K	–	180
2020 Q3	$210K	Sell	4,095 -4,097	-50%	-$227K	0.1%	131
2020 Q2	$482K	Buy	+8,192	New	+$508K	0.23%	118

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spouting Rock Asset Management's VMRK Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Vivmark Residential (VMRK) in Q3 2021, closing a stake of 12,398 shares — an estimated $955K sold.

Spouting Rock Asset Management first reported a position in VMRK in Q2 2020 and held it in 4 quarters. The position peaked at $955K in Q2 2021. 596 funds tracked by Wall St. Rank hold VMRK as of Q3 2021.

Spouting Rock Asset Management reported no remaining Vivmark Residential position as of Q3 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 12,398 Vivmark Residential shares in Q3 2021, an estimated $955K.
Spouting Rock Asset Management first reported a position in Vivmark Residential in Q2 2020 and held it in 4 quarters.
Spouting Rock Asset Management's Vivmark Residential position peaked at $955K in Q2 2021.
596 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.