BS
MARK

Boenning & Scattergood’s Remark Holdings, Inc. MARK Stock Holding History

Boenning & Scattergood’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
2021
Q3 		– Sell
-1,103
Closed -$21K – 393
2021
Q2 		$21K Buy
+1,103
New +$20.6K ﹤0.01% 374

Other funds holding MARK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Boenning & Scattergood's MARK Position: Q3 2021 in Review

Boenning & Scattergood sold out of Remark Holdings, Inc. (MARK) in Q3 2021, closing a stake of 1,103 shares — an estimated $21K sold.

Boenning & Scattergood first reported a position in MARK in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 61 funds tracked by Wall St. Rank hold MARK as of Q3 2021.

  • Boenning & Scattergood reported no remaining Remark Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 1,103 Remark Holdings, Inc. shares in Q3 2021, an estimated $21K.
  • Boenning & Scattergood first reported a position in Remark Holdings, Inc. in Q2 2021 and held it in 1 quarter.
  • Boenning & Scattergood's Remark Holdings, Inc. position peaked at $21K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2021.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.