Position
XPONANCE LLC in Newmark Group, Inc.
Back to the book · All holders of NMRK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$27.3K$17.34 → $14.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.6K | $201.1K | — | — | — | 0.0% |
| Q1 2026 | 14.3K | $214.5K | $14.99 | −$27.3K | $40.6K | 0.0% |