CCA
MARK

Cadent Capital Advisors’s Remark Holdings, Inc. MARK Stock Holding History

Cadent Capital Advisors’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
-2,550
Closed -$47K – 148
2021
Q2 		$47K Buy
+2,550
New +$47.7K 0.02% 140

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

Cadent Capital Advisors's MARK Position: Q3 2021 in Review

Cadent Capital Advisors sold out of Remark Holdings, Inc. (MARK) in Q3 2021, closing a stake of 2,550 shares — an estimated $47K sold.

Cadent Capital Advisors first reported a position in MARK in Q2 2021 and held it in 1 quarter. The position peaked at $47K in Q2 2021. 61 funds tracked by Wall St. Rank hold MARK as of Q3 2021.

  • Cadent Capital Advisors reported no remaining Remark Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Cadent Capital Advisors sold 2,550 Remark Holdings, Inc. shares in Q3 2021, an estimated $47K.
  • Cadent Capital Advisors first reported a position in Remark Holdings, Inc. in Q2 2021 and held it in 1 quarter.
  • Cadent Capital Advisors's Remark Holdings, Inc. position peaked at $47K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2021.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.