Alpha Paradigm Partners’s Remark Holdings, Inc. MARK Stock Holding History

Alpha Paradigm Partners’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
2021 Q3	–	Sell	-27,565	Closed	-$513K	–	699
2021 Q2	$513K	Buy	+27,565	New	+$516K	0.19%	182
2021 Q1	–	Sell	-14,451	Closed	-$275K	–	663
2020 Q4	$275K	Buy	+14,451	New	+$197K	0.1%	229

Other funds holding MARK

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Alpha Paradigm Partners's MARK Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Remark Holdings, Inc. (MARK) in Q3 2021, closing a stake of 27,565 shares — an estimated $513K sold.

Alpha Paradigm Partners first reported a position in MARK in Q4 2020 and held it in 2 quarters. The position peaked at $513K in Q2 2021. 61 funds tracked by Wall St. Rank hold MARK as of Q3 2021.

Alpha Paradigm Partners reported no remaining Remark Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 27,565 Remark Holdings, Inc. shares in Q3 2021, an estimated $513K.
Alpha Paradigm Partners first reported a position in Remark Holdings, Inc. in Q4 2020 and held it in 2 quarters.
Alpha Paradigm Partners's Remark Holdings, Inc. position peaked at $513K in Q2 2021.
61 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.