Bank of New York Mellon’s Remark Holdings, Inc. MARK Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-24,223	Closed	-$64K	–	4577
2022 Q3	$64K	Buy	24,223 +645	+3%	+$2.6K	﹤0.01%	4286
2022 Q2	$104K	Sell	23,578 -2,036	-8%	-$10.8K	﹤0.01%	4218
2022 Q1	$210K	Buy	25,614 +2,076	+9%	+$17.4K	﹤0.01%	4211
2021 Q4	$234K	Buy	23,538 +19,027	+422%	+$248K	﹤0.01%	4211
2021 Q3	$47K	Hold	4,511	–	–	﹤0.01%	4442
2021 Q2	$84K	Hold	4,511	–	–	﹤0.01%	4248
2021 Q1	$103K	Sell	4,511 -3,470	-43%	-$98.8K	﹤0.01%	4161
2020 Q4	$152K	Buy	+7,981	New	+$109K	﹤0.01%	4027
2019 Q4	–	Sell	-2,210	Closed	-$23K	–	4245
2019 Q3	$23K	Buy	2,210 +955	+76%	+$8.62K	﹤0.01%	4176
2019 Q2	$11K	Sell	1,255 -5,484	-81%	-$64.4K	﹤0.01%	4202
2019 Q1	$125K	Sell	6,739 -37	-0.5%	-$752	﹤0.01%	3968
2018 Q4	$82K	Sell	6,776 -5	-0.1%	-$109	﹤0.01%	3992
2018 Q3	$216K	Buy	6,781 +5	+0.1%	+$180	﹤0.01%	3911
2018 Q2	$265K	Buy	6,776 +5,058	+294%	+$277K	﹤0.01%	3858
2018 Q1	$97K	Buy	+1,718	New	+$159K	﹤0.01%	4065
2017 Q1	–	Sell	-2,477	Closed	-$97K	–	4341
2016 Q4	$97K	Sell	2,477 -3,001	-55%	-$123K	﹤0.01%	4032
2016 Q3	$246K	Sell	5,478 -90	-2%	-$3.99K	﹤0.01%	3833
2016 Q2	$236K	Sell	5,568 -40	-0.7%	-$1.83K	﹤0.01%	3841
2016 Q1	$265K	Hold	5,608	–	–	﹤0.01%	3687
2015 Q4	$290K	Hold	5,608	–	–	﹤0.01%	3745
2015 Q3	$247K	Buy	+5,608	New	+$239K	﹤0.01%	3833

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 $1.88T AUM 44.46% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's MARK Position: Q4 2022 in Review

Bank of New York Mellon sold out of Remark Holdings, Inc. (MARK) in Q4 2022, closing a stake of 24,223 shares — an estimated $64K sold.

Bank of New York Mellon first reported a position in MARK in Q3 2015 and held it in 21 quarters. The position peaked at $290K in Q4 2015. 24 funds tracked by Wall St. Rank hold MARK as of Q4 2022.

Bank of New York Mellon reported no remaining Remark Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 24,223 Remark Holdings, Inc. shares in Q4 2022, an estimated $64K.
Bank of New York Mellon first reported a position in Remark Holdings, Inc. in Q3 2015 and held it in 21 quarters.
Bank of New York Mellon's Remark Holdings, Inc. position peaked at $290K in Q4 2015.
24 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.