Worth Venture Partners’s Vivmark Residential VMRK Stock Holding History

Worth Venture Partners’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
2023 Q2	–	Sell	-4,682	Closed	-$281K	–	177
2023 Q1	$281K	Sell	4,682 -306	-6%	-$18.8K	0.14%	110
2022 Q4	$294K	Sell	4,988 -2,019	-29%	-$126K	0.17%	97
2022 Q3	$471K	Buy	7,007 +45	+0.6%	+$3.33K	0.29%	75
2022 Q2	$505K	Buy	+6,962	New	+$552K	0.3%	76

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 $3.37T AUM 44.26% 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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Worth Venture Partners's VMRK Position: Q2 2023 in Review

Worth Venture Partners sold out of Vivmark Residential (VMRK) in Q2 2023, closing a stake of 4,682 shares — an estimated $281K sold.

Worth Venture Partners first reported a position in VMRK in Q2 2022 and held it in 4 quarters. The position peaked at $505K in Q2 2022. 611 funds tracked by Wall St. Rank hold VMRK as of Q2 2023.

Worth Venture Partners reported no remaining Vivmark Residential position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 4,682 Vivmark Residential shares in Q2 2023, an estimated $281K.
Worth Venture Partners first reported a position in Vivmark Residential in Q2 2022 and held it in 4 quarters.
Worth Venture Partners's Vivmark Residential position peaked at $505K in Q2 2022.
611 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.