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Vident Investment Advisory’s Newmark Group NMRK Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-172,222
Closed -$1.66M – 1247
2022
Q2 		$1.66M Buy
172,222
+14,257
+9% +$165K 0.05% 461
2022
Q1 		$2.52M Buy
+157,965
New +$2.57M 0.07% 354
2020
Q3 		– Sell
-134,391
Closed -$653K – 910
2020
Q2 		$653K Sell
134,391
-16,773
-11% -$70.5K 0.03% 584
2020
Q1 		$642K Buy
+151,164
New +$1.48M 0.04% 511

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Vident Investment Advisory's NMRK Position: Q3 2022 in Review

Vident Investment Advisory sold out of Newmark Group (NMRK) in Q3 2022, closing a stake of 172,222 shares — an estimated $1.66M sold.

Vident Investment Advisory first reported a position in NMRK in Q1 2020 and held it in 4 quarters. The position peaked at $2.52M in Q1 2022. 207 funds tracked by Wall St. Rank hold NMRK as of Q3 2022.

  • Vident Investment Advisory reported no remaining Newmark Group position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 172,222 Newmark Group shares in Q3 2022, an estimated $1.66M.
  • Vident Investment Advisory first reported a position in Newmark Group in Q1 2020 and held it in 4 quarters.
  • Vident Investment Advisory's Newmark Group position peaked at $2.52M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Newmark Group as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.