Fidelity Investments’s Remark Holdings, Inc. MARK Stock Holding History

Fidelity Investments’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
2024 Q1	–	Sell	-1,174	Closed	-$581	–	5822
2023 Q4	$581	Buy	+1,174	New	+$588	﹤0.01%	4805
2023 Q3	–	Sell	-35	Closed	-$34	–	5591
2023 Q2	$34	Sell	35 -3	-8%	-$4	﹤0.01%	5081
2023 Q1	$52	Buy	38 +14	+58%	+$19	﹤0.01%	4970
2022 Q4	$26	Sell	24 -36	-60%	-$88	﹤0.01%	5062
2022 Q3	$0	Buy	+60	New	+$242	﹤0.01%	5523
2021 Q4	–	Sell	-1,000	Closed	-$11K	–	5083
2021 Q3	$11K	Buy	+1,000	New	+$13.1K	﹤0.01%	3604
2021 Q2	–	Hold	0	–	–	–	5047
2021 Q1	–	Sell	-54	Closed	-$1K	–	4657
2020 Q4	$1K	Buy	+54	New	+$737	﹤0.01%	3754

Other funds holding MARK

CCB

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments's MARK Position: Q1 2024 in Review

Fidelity Investments sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 1,174 shares — an estimated $581 sold.

Fidelity Investments first reported a position in MARK in Q4 2020 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

Fidelity Investments reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1,174 Remark Holdings, Inc. shares in Q1 2024, an estimated $581.
Fidelity Investments first reported a position in Remark Holdings, Inc. in Q4 2020 and held it in 7 quarters.
Fidelity Investments's Remark Holdings, Inc. position peaked at $11K in Q3 2021.
7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.