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

ExodusPoint 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
2022 Q1	–	Sell	-2,533	Closed	-$25K	–	2787
2021 Q4	$25K	Buy	+2,533	New	+$33K	﹤0.01%	2078
2021 Q2	–	Sell	-19,013	Closed	-$434K	–	2937
2021 Q1	$434K	Buy	19,013 +15,663	+468%	+$446K	0.01%	1465
2020 Q4	$64K	Buy	+3,350	New	+$45.7K	﹤0.01%	1867

Other funds holding MARK

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ExodusPoint Capital Management's MARK Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Remark Holdings, Inc. (MARK) in Q1 2022, closing a stake of 2,533 shares — an estimated $25K sold.

ExodusPoint Capital Management first reported a position in MARK in Q4 2020 and held it in 3 quarters. The position peaked at $434K in Q1 2021. 46 funds tracked by Wall St. Rank hold MARK as of Q1 2022.

ExodusPoint Capital Management reported no remaining Remark Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 2,533 Remark Holdings, Inc. shares in Q1 2022, an estimated $25K.
ExodusPoint Capital Management first reported a position in Remark Holdings, Inc. in Q4 2020 and held it in 3 quarters.
ExodusPoint Capital Management's Remark Holdings, Inc. position peaked at $434K in Q1 2021.
46 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.