ECM
MARK

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

Element Capital Management’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
2018
Q2 		– Sell
-2,429
Closed -$138K – 1042
2018
Q1 		$138K Buy
+2,429
New +$225K ﹤0.01% 748

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's MARK Position: Q2 2018 in Review

Element Capital Management sold out of Remark Holdings, Inc. (MARK) in Q2 2018, closing a stake of 2,429 shares — an estimated $138K sold.

Element Capital Management first reported a position in MARK in Q1 2018 and held it in 1 quarter. The position peaked at $138K in Q1 2018. 52 funds tracked by Wall St. Rank hold MARK as of Q2 2018.

  • Element Capital Management reported no remaining Remark Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 2,429 Remark Holdings, Inc. shares in Q2 2018, an estimated $138K.
  • Element Capital Management first reported a position in Remark Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Remark Holdings, Inc. position peaked at $138K in Q1 2018.
  • 52 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.