Brown Advisory’s Remark Holdings, Inc. MARK Stock Holding History

Brown Advisory’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 Q4	–	Sell	-5,300	Closed	-$14K	–	1243
2022 Q3	$14K	Hold	5,300	–	–	﹤0.01%	1126
2022 Q2	$23K	Hold	5,300	–	–	﹤0.01%	1095
2022 Q1	$43K	Buy	+5,300	New	+$44.3K	﹤0.01%	1098
2021 Q4	–	Sell	-5,300	Closed	-$56K	–	1287
2021 Q3	$56K	Hold	5,300	–	–	﹤0.01%	1092
2021 Q2	$99K	Hold	5,300	–	–	﹤0.01%	1049
2021 Q1	$121K	Hold	5,300	–	–	﹤0.01%	1052
2020 Q4	$101K	Buy	+5,300	New	+$72.3K	﹤0.01%	998

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 $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brown Advisory's MARK Position: Q4 2022 in Review

Brown Advisory sold out of Remark Holdings, Inc. (MARK) in Q4 2022, closing a stake of 5,300 shares — an estimated $14K sold.

Brown Advisory first reported a position in MARK in Q4 2020 and held it in 7 quarters. The position peaked at $121K in Q1 2021. 24 funds tracked by Wall St. Rank hold MARK as of Q4 2022.

Brown Advisory reported no remaining Remark Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 5,300 Remark Holdings, Inc. shares in Q4 2022, an estimated $14K.
Brown Advisory first reported a position in Remark Holdings, Inc. in Q4 2020 and held it in 7 quarters.
Brown Advisory's Remark Holdings, Inc. position peaked at $121K in Q1 2021.
24 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.