Capstone Investment Advisors
MARK

Capstone Investment Advisors’s Remark Holdings, Inc. MARK Stock Holding History

Capstone Investment 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
Q2 		– Sell
-1,493
Closed -$34K – 1933
2021
Q1 		$34K Sell
1,493
-7,197
-83% -$205K ﹤0.01% 1619
2020
Q4 		$165K Buy
+8,690
New +$119K ﹤0.01% 1485

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's MARK Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Remark Holdings, Inc. (MARK) in Q2 2021, closing a stake of 1,493 shares — an estimated $34K sold.

Capstone Investment Advisors first reported a position in MARK in Q4 2020 and held it in 2 quarters. The position peaked at $165K in Q4 2020. 57 funds tracked by Wall St. Rank hold MARK as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Remark Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,493 Remark Holdings, Inc. shares in Q2 2021, an estimated $34K.
  • Capstone Investment Advisors first reported a position in Remark Holdings, Inc. in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Remark Holdings, Inc. position peaked at $165K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.