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Teza Capital Management’s Newmark Group NMRK Stock Holding History

Teza 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
2024
Q4 		– Sell
-52,924
Closed -$822K – 647
2024
Q3 		$822K Buy
+52,924
New +$687K 0.09% 281
2024
Q1 		– Sell
-28,290
Closed -$310K – 684
2023
Q4 		$310K Buy
+28,290
New +$214K 0.05% 406

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teza Capital Management's NMRK Position: Q4 2024 in Review

Teza Capital Management sold out of Newmark Group (NMRK) in Q4 2024, closing a stake of 52,924 shares — an estimated $822K sold.

Teza Capital Management first reported a position in NMRK in Q4 2023 and held it in 2 quarters. The position peaked at $822K in Q3 2024. 274 funds tracked by Wall St. Rank hold NMRK as of Q4 2024.

  • Teza Capital Management reported no remaining Newmark Group position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 52,924 Newmark Group shares in Q4 2024, an estimated $822K.
  • Teza Capital Management first reported a position in Newmark Group in Q4 2023 and held it in 2 quarters.
  • Teza Capital Management's Newmark Group position peaked at $822K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Newmark Group as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.