AC
MARK

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

Armistice Capital’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
Q2 		– Sell
-423,729
Closed -$3.47M – 211
2022
Q1 		$3.47M Hold
423,729
– – 0.07% 88
2021
Q4 		$4.2M Hold
423,729
– – 0.07% 112
2021
Q3 		$4.45M Buy
+423,729
New +$5.55M 0.08% 109

Other funds holding MARK

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Armistice Capital's MARK Position: Q2 2022 in Review

Armistice Capital sold out of Remark Holdings, Inc. (MARK) in Q2 2022, closing a stake of 423,729 shares — an estimated $3.47M sold.

Armistice Capital first reported a position in MARK in Q3 2021 and held it in 3 quarters. The position peaked at $4.45M in Q3 2021. 40 funds tracked by Wall St. Rank hold MARK as of Q2 2022.

  • Armistice Capital reported no remaining Remark Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Armistice Capital sold 423,729 Remark Holdings, Inc. shares in Q2 2022, an estimated $3.47M.
  • Armistice Capital first reported a position in Remark Holdings, Inc. in Q3 2021 and held it in 3 quarters.
  • Armistice Capital's Remark Holdings, Inc. position peaked at $4.45M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2022.

Based on Armistice Capital's 13F filing for Q2 2022, filed 15 Aug 2022.