Bank of Montreal
MARK

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
Q1 		– Sell
-5,000
Closed -$113K – 5425
2020
Q4 		$113K Sell
5,000
-40
-0.8% -$546 ﹤0.01% 3523
2020
Q3 		$59K Buy
5,040
+5,000
+12,500% +$69.4K ﹤0.01% 3358
2020
Q2 		$1K Buy
+40
New +$615 ﹤0.01% 4589

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 $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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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.