A.R.T. Advisors’s Remark Holdings, Inc. MARK Stock Holding History

A.R.T. Advisors’s Portfolio MARK Stock Details MARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,310	Closed	-$31K	–	280
2020 Q2	$31K	Buy	+1,310	New	+$20.1K	0.05%	242
2019 Q3	–	Sell	-1,620	Closed	-$14K	–	1792
2019 Q2	$14K	Sell	1,620 -3,615	-69%	-$42.5K	﹤0.01%	1305
2019 Q1	$97K	Buy	5,235 +921	+21%	+$18.7K	0.01%	1178
2018 Q4	$52K	Buy	+4,314	New	+$93.9K	﹤0.01%	1216
2017 Q2	–	Sell	-2,035	Closed	-$60K	–	1797
2017 Q1	$60K	Buy	+2,035	New	+$64.2K	﹤0.01%	1316

Other funds holding MARK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

A.R.T. Advisors's MARK Position: Q3 2020 in Review

A.R.T. Advisors sold out of Remark Holdings, Inc. (MARK) in Q3 2020, closing a stake of 1,310 shares — an estimated $31K sold.

A.R.T. Advisors first reported a position in MARK in Q1 2017 and held it in 5 quarters. The position peaked at $97K in Q1 2019. 54 funds tracked by Wall St. Rank hold MARK as of Q3 2020.

A.R.T. Advisors reported no remaining Remark Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 1,310 Remark Holdings, Inc. shares in Q3 2020, an estimated $31K.
A.R.T. Advisors first reported a position in Remark Holdings, Inc. in Q1 2017 and held it in 5 quarters.
A.R.T. Advisors's Remark Holdings, Inc. position peaked at $97K in Q1 2019.
54 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.