BNP Paribas Financial Markets’s Remark Holdings, Inc. MARK Stock Holding History

BNP Paribas Financial Markets’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 Q2	–	Sell	-160	Closed	-$1.31K	–	4301
2022 Q1	$1.31K	Buy	+160	New	+$1.34K	﹤0.01%	3940
2020 Q2	–	Sell	-15	Closed	-$58	–	4409
2020 Q1	$58	Hold	15	–	–	﹤0.01%	4237
2019 Q4	$76	Sell	15 -354	-96%	-$2.44K	﹤0.01%	4340
2019 Q3	$3.86K	Hold	369	–	–	﹤0.01%	4304
2019 Q2	$3.14K	Sell	369 -277	-43%	-$3.25K	﹤0.01%	4285
2019 Q1	$12K	Buy	646 +584	+942%	+$11.9K	﹤0.01%	4005
2018 Q4	$749	Sell	62 -27	-30%	-$588	﹤0.01%	3959
2018 Q3	$2.84K	Hold	89	–	–	﹤0.01%	4209
2018 Q2	$3.48K	Buy	+89	New	+$4.87K	﹤0.01%	4177

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 $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets's MARK Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of Remark Holdings, Inc. (MARK) in Q2 2022, closing a stake of 160 shares — an estimated $1.31K sold.

BNP Paribas Financial Markets first reported a position in MARK in Q2 2018 and held it in 9 quarters. The position peaked at $12K in Q1 2019. 40 funds tracked by Wall St. Rank hold MARK as of Q2 2022.

BNP Paribas Financial Markets reported no remaining Remark Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 160 Remark Holdings, Inc. shares in Q2 2022, an estimated $1.31K.
BNP Paribas Financial Markets first reported a position in Remark Holdings, Inc. in Q2 2018 and held it in 9 quarters.
BNP Paribas Financial Markets's Remark Holdings, Inc. position peaked at $12K in Q1 2019.
40 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.