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
2023
Q2 		– Sell
-6,000
Closed -$8.22K – 15524
2023
Q1 		$8.22K Buy
+6,000
New +$8.29K ﹤0.01% 13674
2022
Q4 		– Sell
-3,440
Closed -$9K – 15664
2022
Q3 		$9K Sell
3,440
-2,020
-37% -$8.15K ﹤0.01% 12300
2022
Q2 		$24K Sell
5,460
-5,800
-52% -$30.9K ﹤0.01% 12333
2022
Q1 		$92K Sell
11,260
-9,290
-45% -$77.6K ﹤0.01% 12366
2021
Q4 		$204K Buy
20,550
+2,150
+12% +$28K ﹤0.01% 11811
2021
Q3 		$193K Buy
18,400
+11,900
+183% +$156K ﹤0.01% 12035
2021
Q2 		$121K Buy
6,500
+560
+9% +$10.5K ﹤0.01% 12738
2021
Q1 		$135K Sell
5,940
-11,570
-66% -$329K ﹤0.01% 12170
2020
Q4 		$333K Sell
17,510
-7,390
-30% -$101K ﹤0.01% 8887
2020
Q3 		$291K Sell
24,900
-3,650
-13% -$50.6K ﹤0.01% 8189
2020
Q2 		$674K Buy
+28,550
New +$439K ﹤0.01% 6537
2019
Q2 		– Sell
-3,020
Closed -$56K – 10031
2019
Q1 		$56K Sell
3,020
-1,760
-37% -$35.8K ﹤0.01% 8783
2018
Q4 		$58K Sell
4,780
-540
-10% -$11.8K ﹤0.01% 8452
2018
Q3 		$170K Sell
5,320
-4,730
-47% -$170K ﹤0.01% 8329
2018
Q2 		$393K Sell
10,050
-1,150
-10% -$62.9K ﹤0.01% 6763
2018
Q1 		$636K Buy
+11,200
New +$1.04M ﹤0.01% 5486

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
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 $3.37T AUM 44.26% 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.