Susquehanna Fundamental Investments’s Newmark Group NMRK Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-54,145	Closed	-$348K	–	239
2023 Q3	$348K	Sell	54,145 -34,330	-39%	-$238K	0.02%	289
2023 Q2	$550K	Sell	88,475 -6,593	-7%	-$40.6K	0.02%	427
2023 Q1	$673K	Sell	95,068 -40,232	-30%	-$322K	0.02%	614
2022 Q4	$1.08M	Buy	135,300 +74,715	+123%	+$623K	0.02%	636
2022 Q3	$488K	Buy	+60,585	New	+$625K	0.01%	1022
2022 Q1	$404K	Buy	+25,365	New	+$413K	0.01%	1158
2021 Q2	–	Sell	-99,949	Closed	-$1M	–	1734
2021 Q1	$1M	Sell	99,949 -16,072	-14%	-$144K	0.02%	887
2020 Q4	$846K	Sell	116,021 -128,426	-53%	-$794K	0.02%	919
2020 Q3	$1.06M	Sell	244,447 -19,200	-7%	-$83.1K	0.03%	623
2020 Q2	$1.28M	Buy	263,647 +196,371	+292%	+$826K	0.06%	389
2020 Q1	$286K	Buy	+67,276	New	+$660K	0.06%	225
2018 Q3	–	Sell	-26,110	Closed	-$372K	–	386
2018 Q2	$372K	Buy	+26,110	New	+$382K	0.06%	295

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

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

CCMLC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's NMRK Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Newmark Group (NMRK) in Q4 2023, closing a stake of 54,145 shares — an estimated $348K sold.

Susquehanna Fundamental Investments first reported a position in NMRK in Q2 2018 and held it in 12 quarters. The position peaked at $1.28M in Q2 2020. 220 funds tracked by Wall St. Rank hold NMRK as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Newmark Group position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 54,145 Newmark Group shares in Q4 2023, an estimated $348K.
Susquehanna Fundamental Investments first reported a position in Newmark Group in Q2 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's Newmark Group position peaked at $1.28M in Q2 2020.
220 funds tracked by Wall St. Rank held Newmark Group as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.