BlackRock
MARK

BlackRock’s Remark Holdings, Inc. MARK Stock Holding History

BlackRock’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
2024
Q1 		– Sell
-136,010
Closed -$67.4K – 5462
2023
Q4 		$67.4K Sell
136,010
-5,327
-4% -$2.67K ﹤0.01% 4906
2023
Q3 		$70.5K Buy
141,337
+102
+0.1% +$78 ﹤0.01% 4931
2023
Q2 		$138K Buy
141,235
+44
+0% +$51 ﹤0.01% 4829
2023
Q1 		$193K Sell
141,191
-143
-0.1% -$197 ﹤0.01% 4785
2022
Q4 		$155K Sell
141,334
-99
-0.1% -$242 ﹤0.01% 4920
2022
Q3 		$376K Buy
141,433
+1,196
+0.9% +$4.83K ﹤0.01% 4807
2022
Q2 		$619K Sell
140,237
-23,782
-14% -$127K ﹤0.01% 4702
2022
Q1 		$1.34M Sell
164,019
-1,109
-0.7% -$9.27K ﹤0.01% 4556
2021
Q4 		$1.64M Sell
165,128
-1,193
-0.7% -$15.5K ﹤0.01% 4486
2021
Q3 		$1.75M Sell
166,321
-2,446
-1% -$32K ﹤0.01% 4370
2021
Q2 		$3.14M Sell
168,767
-23,942
-12% -$448K ﹤0.01% 4078
2021
Q1 		$4.39M Buy
192,709
+14,530
+8% +$414K ﹤0.01% 3999
2020
Q4 		$3.38M Buy
178,179
+140,265
+370% +$1.91M ﹤0.01% 3857
2020
Q3 		$444K Buy
37,914
+14,795
+64% +$205K ﹤0.01% 4286
2020
Q2 		$546K Buy
23,119
+237
+1% +$3.65K ﹤0.01% 4188
2020
Q1 		$90K Sell
22,882
-290
-1% -$1.52K ﹤0.01% 4368
2019
Q4 		$118K Sell
23,172
-64
-0.3% -$441 ﹤0.01% 4419
2019
Q3 		$243K Buy
23,236
+602
+3% +$5.43K ﹤0.01% 4299
2019
Q2 		$193K Sell
22,634
-120,070
-84% -$1.41M ﹤0.01% 4369
2019
Q1 		$2.64M Sell
142,704
-4,221
-3% -$85.8K ﹤0.01% 3606
2018
Q4 		$1.78M Buy
146,925
+473
+0.3% +$10.3K ﹤0.01% 3717
2018
Q3 		$4.67M Buy
146,452
+5,822
+4% +$209K ﹤0.01% 3521
2018
Q2 		$5.5M Buy
140,630
+122,755
+687% +$6.71M ﹤0.01% 3478
2018
Q1 		$1.01M Buy
17,875
+9,610
+116% +$888K ﹤0.01% 3877
2017
Q4 		$804K Buy
8,265
+2,529
+44% +$149K ﹤0.01% 3959
2017
Q3 		$216K Buy
5,736
+670
+13% +$20.2K ﹤0.01% 4210
2017
Q2 		$141K Buy
5,066
+3,867
+323% +$111K ﹤0.01% 4340
2017
Q1 		$36K Buy
+1,199
New +$37.9K ﹤0.01% 4518

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock's MARK Position: Q1 2024 in Review

BlackRock sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 136,010 shares — an estimated $67.4K sold.

BlackRock first reported a position in MARK in Q1 2017 and held it in 28 quarters. The position peaked at $5.5M in Q2 2018. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • BlackRock reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 136,010 Remark Holdings, Inc. shares in Q1 2024, an estimated $67.4K.
  • BlackRock first reported a position in Remark Holdings, Inc. in Q1 2017 and held it in 28 quarters.
  • BlackRock's Remark Holdings, Inc. position peaked at $5.5M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.