SI
VMRK

Symmetry Investments’s Vivmark Residential VMRK Stock Holding History

Symmetry Investments’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
Q4 		– Sell
-37,519
Closed -$3.04M – 114
2021
Q3 		$3.04M Sell
37,519
-80,307
-68% -$6.63M 0.46% 60
2021
Q2 		$9.07M Hold
117,826
– – 2.58% 14
2021
Q1 		$8.44M Hold
117,826
– – 2.04% 17
2020
Q4 		$6.99M Buy
+117,826
New +$6.66M 1.96% 11

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symmetry Investments's VMRK Position: Q4 2021 in Review

Symmetry Investments sold out of Vivmark Residential (VMRK) in Q4 2021, closing a stake of 37,519 shares — an estimated $3.04M sold.

Symmetry Investments first reported a position in VMRK in Q4 2020 and held it in 4 quarters. The position peaked at $9.07M in Q2 2021. 654 funds tracked by Wall St. Rank hold VMRK as of Q4 2021.

  • Symmetry Investments reported no remaining Vivmark Residential position as of Q4 2021 after selling out during the quarter.
  • Symmetry Investments sold 37,519 Vivmark Residential shares in Q4 2021, an estimated $3.04M.
  • Symmetry Investments first reported a position in Vivmark Residential in Q4 2020 and held it in 4 quarters.
  • Symmetry Investments's Vivmark Residential position peaked at $9.07M in Q2 2021.
  • 654 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2021.

Based on Symmetry Investments's 13F filing for Q4 2021, filed 10 Feb 2022.