Bank of Montreal’s Remark Holdings, Inc. MARK Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-2	Closed	–	–	5158
2021 Q1	$0	Sell	2 -5,000	-100%	-$142K	﹤0.01%	5424
2020 Q4	$113K	Sell	5,002 -38	-0.8%	-$518	﹤0.01%	3522
2020 Q3	$59K	Buy	5,040 +5,000	+12,500%	+$69.4K	﹤0.01%	3357
2020 Q2	$1K	Buy	+40	New	+$615	﹤0.01%	4588
2019 Q3	–	Sell	-18	Closed	–	–	5052
2019 Q2	$0	Sell	18 -1,183	-99%	-$13.9K	﹤0.01%	5120
2019 Q1	$22K	Sell	1,201 -1,037	-46%	-$21.1K	﹤0.01%	3648
2018 Q4	$27K	Sell	2,238 -1,030	-32%	-$22.4K	﹤0.01%	3538
2018 Q3	$105K	Sell	3,268 -751	-19%	-$27K	﹤0.01%	3075
2018 Q2	$157K	Buy	4,019 +1,119	+39%	+$61.2K	﹤0.01%	2885
2018 Q1	$165K	Sell	2,900 -1,500	-34%	-$139K	﹤0.01%	2721
2017 Q4	$428K	Buy	+4,400	New	+$260K	﹤0.01%	2358

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

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

SMH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bank of Montreal's MARK Position: Q2 2021 in Review

Bank of Montreal sold out of Remark Holdings, Inc. (MARK) in Q2 2021, closing a stake of 2 shares.

Bank of Montreal first reported a position in MARK in Q4 2017 and held it in 11 quarters. The position peaked at $428K in Q4 2017. 57 funds tracked by Wall St. Rank hold MARK as of Q2 2021.

Bank of Montreal reported no remaining Remark Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 2 Remark Holdings, Inc. shares in Q2 2021.
Bank of Montreal first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 11 quarters.
Bank of Montreal's Remark Holdings, Inc. position peaked at $428K in Q4 2017.
57 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.