BCM
MARK

BlueCrest Capital Management’s Remark Holdings, Inc. MARK Stock Holding History

BlueCrest Capital Management’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
2018
Q3 		– Sell
-2,708
Closed -$106K – 1868
2018
Q2 		$106K Buy
2,708
+1,027
+61% +$56.2K ﹤0.01% 1387
2018
Q1 		$95K Buy
+1,681
New +$155K ﹤0.01% 1371

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlueCrest Capital Management's MARK Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Remark Holdings, Inc. (MARK) in Q3 2018, closing a stake of 2,708 shares — an estimated $106K sold.

BlueCrest Capital Management first reported a position in MARK in Q1 2018 and held it in 2 quarters. The position peaked at $106K in Q2 2018. 50 funds tracked by Wall St. Rank hold MARK as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Remark Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,708 Remark Holdings, Inc. shares in Q3 2018, an estimated $106K.
  • BlueCrest Capital Management first reported a position in Remark Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Remark Holdings, Inc. position peaked at $106K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.