Citadel Advisors
MARK

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

Citadel 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
2022
Q3 		– Sell
-1,680
Closed -$6.78K – 13906
2022
Q2 		$7K Sell
1,680
-1,825
-52% -$9.72K ﹤0.01% 12651
2022
Q1 		$28K Sell
3,505
-20,251
-85% -$169K ﹤0.01% 13140
2021
Q4 		$236K Buy
23,756
+16,005
+206% +$208K ﹤0.01% 11497
2021
Q3 		$81K Sell
7,751
-2,981
-28% -$39K ﹤0.01% 13065
2021
Q2 		$200K Sell
10,732
-9,510
-47% -$178K ﹤0.01% 12166
2021
Q1 		$462K Buy
20,242
+18,409
+1,004% +$524K ﹤0.01% 9847
2020
Q4 		$35K Sell
1,833
-6,983
-79% -$95.2K ﹤0.01% 10684
2020
Q3 		$103K Sell
8,816
-6,805
-44% -$94.4K ﹤0.01% 9260
2020
Q2 		$369K Buy
15,621
+13,997
+862% +$215K ﹤0.01% 7579
2020
Q1 		$6K Sell
1,624
-811
-33% -$4.25K ﹤0.01% 9477
2019
Q4 		$13K Buy
+2,435
New +$16.8K ﹤0.01% 8991
2019
Q3 		– Sell
-1,540
Closed -$13K – 9905
2019
Q2 		$13K Buy
1,540
+159
+12% +$1.87K ﹤0.01% 9006
2019
Q1 		$26K Sell
1,381
-261
-16% -$5.31K ﹤0.01% 9016
2018
Q4 		$20K Buy
1,642
+485
+42% +$10.6K ﹤0.01% 8760
2018
Q3 		$37K Buy
+1,157
New +$41.6K ﹤0.01% 8873

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 $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's MARK Position: Q3 2022 in Review

Citadel Advisors sold out of Remark Holdings, Inc. (MARK) in Q3 2022, closing a stake of 1,680 shares — an estimated $6.78K sold.

Citadel Advisors first reported a position in MARK in Q3 2018 and held it in 15 quarters. The position peaked at $462K in Q1 2021. 35 funds tracked by Wall St. Rank hold MARK as of Q3 2022.

  • Citadel Advisors reported no remaining Remark Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,680 Remark Holdings, Inc. shares in Q3 2022, an estimated $6.78K.
  • Citadel Advisors first reported a position in Remark Holdings, Inc. in Q3 2018 and held it in 15 quarters.
  • Citadel Advisors's Remark Holdings, Inc. position peaked at $462K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.