Bison Wealth’s Remark Holdings, Inc. MARK Stock Holding History

Bison Wealth’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 Q1	–	Sell	-1,020	Closed	-$10K	–	422
2021 Q4	$10K	Hold	1,020	–	–	0.01%	308
2021 Q3	$11K	Hold	1,020	–	–	0.01%	421
2021 Q2	$19K	Sell	1,020 -150	-13%	-$2.81K	0.01%	371
2021 Q1	$27K	Hold	1,170	–	–	0.01%	353
2020 Q4	$22K	Hold	1,170	–	–	0.01%	327
2020 Q3	$14K	Hold	1,170	–	–	0.01%	304
2020 Q2	$28K	Hold	1,170	–	–	0.02%	274
2020 Q1	$5K	Hold	1,170	–	–	﹤0.01%	309
2019 Q4	$6K	Hold	1,170	–	–	﹤0.01%	367
2019 Q3	$12K	Sell	1,170 -500	-30%	-$4.51K	0.01%	233
2019 Q2	$14K	Hold	1,670	–	–	0.01%	233
2019 Q1	$31K	Sell	1,670 -500	-23%	-$10.2K	0.02%	221
2018 Q4	$26K	Sell	2,170 -25	-1%	-$544	0.02%	205
2018 Q3	$70K	Buy	2,195 +111	+5%	+$3.99K	0.05%	222
2018 Q2	$81K	Sell	2,084 -2,236	-52%	-$122K	0.06%	205
2018 Q1	$245K	Buy	4,320 +3,070	+246%	+$284K	0.19%	157
2017 Q4	$122K	Buy	+1,250	New	+$73.8K	0.09%	200

Other funds holding MARK

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bison Wealth's MARK Position: Q1 2022 in Review

Bison Wealth sold out of Remark Holdings, Inc. (MARK) in Q1 2022, closing a stake of 1,020 shares — an estimated $10K sold.

Bison Wealth first reported a position in MARK in Q4 2017 and held it in 17 quarters. The position peaked at $245K in Q1 2018. 46 funds tracked by Wall St. Rank hold MARK as of Q1 2022.

Bison Wealth reported no remaining Remark Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 1,020 Remark Holdings, Inc. shares in Q1 2022, an estimated $10K.
Bison Wealth first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 17 quarters.
Bison Wealth's Remark Holdings, Inc. position peaked at $245K in Q1 2018.
46 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.