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
2014 Q1	–	Sell	-150,000	Closed	-$82K	–	461
2013 Q4	$82K	Buy	+150,000	New	+$7.9M	﹤0.01%	368

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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.