AGM
MARK

Alpine Global Management’s Remark Holdings, Inc. MARK Stock Holding History

Alpine Global Management’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
2022
Q1 		– Sell
-13,268
Closed -$132K – 776
2021
Q4 		$132K Buy
+13,268
New +$173K 0.02% 541
2021
Q1 		– Sell
-5,001
Closed -$95K – 376
2020
Q4 		$95K Buy
+5,001
New +$68.2K 0.02% 162
2018
Q1 		– Sell
-1,514
Closed -$147K – 203
2017
Q4 		$147K Buy
+1,514
New +$89.4K 0.03% 141

Other funds holding MARK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Alpine Global Management's MARK Position: Q1 2022 in Review

Alpine Global Management sold out of Remark Holdings, Inc. (MARK) in Q1 2022, closing a stake of 13,268 shares — an estimated $132K sold.

Alpine Global Management first reported a position in MARK in Q4 2017 and held it in 3 quarters. The position peaked at $147K in Q4 2017. 46 funds tracked by Wall St. Rank hold MARK as of Q1 2022.

  • Alpine Global Management reported no remaining Remark Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 13,268 Remark Holdings, Inc. shares in Q1 2022, an estimated $132K.
  • Alpine Global Management first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Alpine Global Management's Remark Holdings, Inc. position peaked at $147K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.