BCM
MARK

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

Bluefin 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
2022
Q3 		– Sell
-1,070
Closed -$4K – 734
2022
Q2 		$4K Hold
1,070
– – ﹤0.01% 530
2022
Q1 		$9K Sell
1,070
-2,000
-65% -$16.7K ﹤0.01% 577
2021
Q4 		$30K Buy
+3,070
New +$39.9K ﹤0.01% 733

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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluefin Capital Management's MARK Position: Q3 2022 in Review

Bluefin Capital Management sold out of Remark Holdings, Inc. (MARK) in Q3 2022, closing a stake of 1,070 shares — an estimated $4K sold.

Bluefin Capital Management first reported a position in MARK in Q4 2021 and held it in 3 quarters. The position peaked at $30K in Q4 2021. 35 funds tracked by Wall St. Rank hold MARK as of Q3 2022.

  • Bluefin Capital Management reported no remaining Remark Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 1,070 Remark Holdings, Inc. shares in Q3 2022, an estimated $4K.
  • Bluefin Capital Management first reported a position in Remark Holdings, Inc. in Q4 2021 and held it in 3 quarters.
  • Bluefin Capital Management's Remark Holdings, Inc. position peaked at $30K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.