Ownership history in Mariner, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in NEWMARK GROUP INC (NMRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Mariner, LLC outperformed the S&P 500 by +10.8% annually on this NMRK position. Timing score: 47% (7/15 decisions correct). Average cost basis: $11.82. Maximum drawdown during holding period: β66.1%.
π₯ Exceptional β beat the S&P 500 by 10.8% per year on this position.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct
Best entry: $6.05 (2023 Q2) Β· Worst: $17.84 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 5 trims. Bought during 5 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size