CTC (Chicago Trading Company)’s Marathon Digital Holdings MARA Stock Holding History

CTC (Chicago Trading Company)’s Portfolio MARA Stock Details MARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125	Closed	-$173K	–	335
2023 Q2	$173K	Sell	125 -15,563	-99%	-$157K	﹤0.01%	305
2023 Q1	$12.3M	Buy	15,688 +1,733	+12%	+$12.1K	0.01%	240
2022 Q4	$4.74M	Sell	13,955 -6,939	-33%	-$58.3K	﹤0.01%	261
2022 Q3	$22.3M	Buy	20,894 +3,832	+22%	+$45.4K	0.01%	196
2022 Q2	$9.08M	Buy	17,062 +4,864	+40%	+$65.1K	0.01%	233
2022 Q1	$34M	Buy	12,198 +4,682	+62%	+$122K	0.02%	177
2021 Q4	$24.6M	Buy	7,516 +148	+2%	+$7.08K	0.01%	153
2021 Q3	$23.2M	Buy	7,368 +3,233	+78%	+$105K	0.01%	115
2021 Q2	$12.9M	Buy	+4,135	New	+$131K	0.01%	100

Other funds holding MARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CTC (Chicago Trading Company)'s MARA Position: Q2 2023 in Review

CTC (Chicago Trading Company) sold out of Marathon Digital Holdings (MARA) in Q2 2023, closing a stake of 50,209 shares — an estimated $505K sold.

CTC (Chicago Trading Company) first reported a position in MARA in Q4 2021 and held it in 2 quarters. The position peaked at $4.07M in Q4 2021. 216 funds tracked by Wall St. Rank hold MARA as of Q2 2023.

CTC (Chicago Trading Company) reported no remaining Marathon Digital Holdings position as of Q2 2023 after selling out during the quarter.
CTC (Chicago Trading Company) sold 50,209 Marathon Digital Holdings shares in Q2 2023, an estimated $505K.
CTC (Chicago Trading Company) first reported a position in Marathon Digital Holdings in Q4 2021 and held it in 2 quarters.
CTC (Chicago Trading Company)'s Marathon Digital Holdings position peaked at $4.07M in Q4 2021.
216 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q2 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2023, filed 4 Aug 2023.