AQR Capital Management
MARK

AQR Capital Management’s Remark Holdings, Inc. MARK Stock Holding History

AQR Capital 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
2018
Q4 		– Sell
-5,187
Closed -$165K – 2303
2018
Q3 		$165K Hold
5,187
– – ﹤0.01% 2225
2018
Q2 		$203K Buy
+5,187
New +$284K ﹤0.01% 2219

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management's MARK Position: Q4 2018 in Review

AQR Capital Management sold out of Remark Holdings, Inc. (MARK) in Q4 2018, closing a stake of 5,187 shares — an estimated $165K sold.

AQR Capital Management first reported a position in MARK in Q2 2018 and held it in 2 quarters. The position peaked at $203K in Q2 2018. 44 funds tracked by Wall St. Rank hold MARK as of Q4 2018.

  • AQR Capital Management reported no remaining Remark Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 5,187 Remark Holdings, Inc. shares in Q4 2018, an estimated $165K.
  • AQR Capital Management first reported a position in Remark Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • AQR Capital Management's Remark Holdings, Inc. position peaked at $203K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.