Diametric Capital’s Remark Holdings, Inc. MARK Stock Holding History

Diametric Capital’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
2021 Q2	–	Sell	-25,982	Closed	-$592K	–	189
2021 Q1	$592K	Buy	+25,982	New	+$740K	0.45%	65

Other funds holding MARK

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Diametric Capital's MARK Position: Q2 2021 in Review

Diametric Capital sold out of Remark Holdings, Inc. (MARK) in Q2 2021, closing a stake of 25,982 shares — an estimated $592K sold.

Diametric Capital first reported a position in MARK in Q1 2021 and held it in 1 quarter. The position peaked at $592K in Q1 2021. 57 funds tracked by Wall St. Rank hold MARK as of Q2 2021.

Diametric Capital reported no remaining Remark Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Diametric Capital sold 25,982 Remark Holdings, Inc. shares in Q2 2021, an estimated $592K.
Diametric Capital first reported a position in Remark Holdings, Inc. in Q1 2021 and held it in 1 quarter.
Diametric Capital's Remark Holdings, Inc. position peaked at $592K in Q1 2021.
57 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.