American Portfolios Advisors’s Remark Holdings, Inc. MARK Stock Holding History

American Portfolios 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
2022 Q3	$11	Hold	4	–	–	﹤0.01%	3527
2022 Q2	$18	Hold	4	–	–	﹤0.01%	3518
2022 Q1	$34	Hold	4	–	–	﹤0.01%	3573
2021 Q4	$41	Sell	4 -3,090	-100%	-$40.2K	﹤0.01%	3496
2021 Q3	$32.5K	Buy	3,094 +4	+0.1%	+$52	﹤0.01%	2013
2021 Q2	$57.5K	Hold	3,090	–	–	﹤0.01%	1667
2021 Q1	$70.5K	Hold	3,090	–	–	﹤0.01%	1457
2020 Q4	$58.7K	Sell	3,090 -75	-2%	-$1.02K	﹤0.01%	1357
2020 Q3	$37K	Sell	3,165 -600	-16%	-$8.32K	﹤0.01%	1445
2020 Q2	$88.9K	Buy	3,765 +175	+5%	+$2.69K	0.01%	1041
2020 Q1	$14.1K	Hold	3,590	–	–	﹤0.01%	1668
2019 Q4	$18.5K	Hold	3,590	–	–	﹤0.01%	1758
2019 Q3	$37.5K	Hold	3,590	–	–	﹤0.01%	1395
2019 Q2	$30.5K	Hold	3,590	–	–	﹤0.01%	1484
2019 Q1	$66.4K	Hold	3,590	–	–	0.01%	1071
2018 Q4	$43.4K	Buy	3,590 +3,090	+618%	+$67.3K	0.01%	1073
2018 Q3	$15.9K	Buy	+500	New	+$18K	﹤0.01%	1574

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's MARK Position: Q3 2022 in Review

American Portfolios Advisors held its Remark Holdings, Inc. (MARK) position steady in Q3 2022 at 4 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

American Portfolios Advisors first reported a position in MARK in Q3 2018 and has held it in 17 quarters since. The position peaked at $88.9K in Q2 2020. 35 funds tracked by Wall St. Rank hold MARK as of Q3 2022.

American Portfolios Advisors held 4 shares of Remark Holdings, Inc. worth $11 as of Q3 2022.
American Portfolios Advisors left its Remark Holdings, Inc. share count unchanged in Q3 2022.
Remark Holdings, Inc. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3527 holding.
American Portfolios Advisors first reported a position in Remark Holdings, Inc. in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's Remark Holdings, Inc. position peaked at $88.9K in Q2 2020.
35 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.