BFM
MARK

Boothbay Fund Management’s Remark Holdings, Inc. MARK Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-7,000
Closed -$133K – 1851
2020
Q4 		$133K Buy
+7,000
New +$95.5K ﹤0.01% 1147

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's MARK Position: Q1 2021 in Review

Boothbay Fund Management sold out of Remark Holdings, Inc. (MARK) in Q1 2021, closing a stake of 7,000 shares — an estimated $133K sold.

Boothbay Fund Management first reported a position in MARK in Q4 2020 and held it in 1 quarter. The position peaked at $133K in Q4 2020. 64 funds tracked by Wall St. Rank hold MARK as of Q1 2021.

  • Boothbay Fund Management reported no remaining Remark Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 7,000 Remark Holdings, Inc. shares in Q1 2021, an estimated $133K.
  • Boothbay Fund Management first reported a position in Remark Holdings, Inc. in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Remark Holdings, Inc. position peaked at $133K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.