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
-9,200
Closed -$12.6K – 15525
2023
Q1 		$12.6K Buy
+9,200
New +$12.7K ﹤0.01% 13396
2022
Q4 		– Sell
-2,340
Closed -$6K – 15665
2022
Q3 		$6K Buy
2,340
+390
+20% +$1.57K ﹤0.01% 12360
2022
Q2 		$9K Sell
1,950
-1,960
-50% -$10.4K ﹤0.01% 12616
2022
Q1 		$32K Sell
3,910
-2,080
-35% -$17.4K ﹤0.01% 13079
2021
Q4 		$59K Sell
5,990
-1,990
-25% -$25.9K ﹤0.01% 13159
2021
Q3 		$84K Sell
7,980
-1,110
-12% -$14.5K ﹤0.01% 13034
2021
Q2 		$169K Sell
9,090
-7,980
-47% -$149K ﹤0.01% 12369
2021
Q1 		$389K Sell
17,070
-6,930
-29% -$197K ﹤0.01% 10254
2020
Q4 		$456K Buy
24,000
+18,310
+322% +$250K ﹤0.01% 8317
2020
Q3 		$67K Buy
5,690
+1,540
+37% +$21.4K ﹤0.01% 9487
2020
Q2 		$98K Buy
+4,150
New +$63.8K ﹤0.01% 9008
2019
Q2 		– Sell
-2,290
Closed -$42K – 10032
2019
Q1 		$42K Buy
2,290
+690
+43% +$14K ﹤0.01% 8888
2018
Q4 		$19K Sell
1,600
-1,620
-50% -$35.3K ﹤0.01% 8776
2018
Q3 		$103K Buy
+3,220
New +$116K ﹤0.01% 8568

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.