CSPIA
MARK

Cary Street Partners Investment Advisory’s Remark Holdings, Inc. MARK Stock Holding History

Cary Street Partners Investment 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
2023
Q4 		– Sell
-1,000
Closed -$499 – 1864
2023
Q3 		$499 Hold
1,000
– – ﹤0.01% 1795
2023
Q2 		$980 Buy
+1,000
New +$1.17K ﹤0.01% 1655

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's MARK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Remark Holdings, Inc. (MARK) in Q4 2023, closing a stake of 1,000 shares — an estimated $499 sold.

Cary Street Partners Investment Advisory first reported a position in MARK in Q2 2023 and held it in 2 quarters. The position peaked at $980 in Q2 2023. 29 funds tracked by Wall St. Rank hold MARK as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Remark Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,000 Remark Holdings, Inc. shares in Q4 2023, an estimated $499.
  • Cary Street Partners Investment Advisory first reported a position in Remark Holdings, Inc. in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Remark Holdings, Inc. position peaked at $980 in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.