UOC
VMRK

UBS O'Connor’s Vivmark Residential VMRK Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-65,779
Closed -$4.42M – 774
2022
Q3 		$4.42M Sell
65,779
-29,079
-31% -$2.15M 0.05% 330
2022
Q2 		$6.85M Buy
94,858
+48,558
+105% +$3.85M 0.07% 171
2022
Q1 		$4.16M Buy
46,300
+26,300
+132% +$2.32M 0.05% 342
2021
Q4 		$1.81M Buy
20,000
+2,400
+14% +$206K 0.02% 595
2021
Q3 		$1.42M Buy
+17,600
New +$1.45M 0.01% 591
2018
Q4 		– Sell
-7,200
Closed -$477K – 258
2018
Q3 		$477K Buy
+7,200
New +$476K 0.01% 244
2015
Q4 		– Sell
-132,914
Closed -$9.98M – 466
2015
Q3 		$9.98M Buy
132,914
+95,700
+257% +$7.04M 0.09% 226
2015
Q2 		$2.61M Buy
37,214
+11,976
+47% +$889K 0.02% 375
2015
Q1 		$1.97M Sell
25,238
-2,440
-9% -$191K 0.02% 423
2014
Q4 		$1.99M Buy
27,678
+10,238
+59% +$709K 0.03% 283
2014
Q3 		$1.07M Sell
17,440
-15,326
-47% -$990K 0.02% 336
2014
Q2 		$2.06M Buy
+32,766
New +$1.99M 0.01% 274

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS O'Connor's VMRK Position: Q4 2022 in Review

UBS O'Connor sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 65,779 shares — an estimated $4.42M sold.

UBS O'Connor first reported a position in VMRK in Q2 2014 and held it in 12 quarters. The position peaked at $9.98M in Q3 2015. 596 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

  • UBS O'Connor reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 65,779 Vivmark Residential shares in Q4 2022, an estimated $4.42M.
  • UBS O'Connor first reported a position in Vivmark Residential in Q2 2014 and held it in 12 quarters.
  • UBS O'Connor's Vivmark Residential position peaked at $9.98M in Q3 2015.
  • 596 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.