FHA
MARK

Flagship Harbor Advisors’s Remark Holdings, Inc. MARK Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-583
Closed -$6K – 1875
2020
Q3 		$6K Buy
583
+274
+89% +$3.8K ﹤0.01% 1507
2020
Q2 		$7K Buy
+309
New +$4.75K ﹤0.01% 1495

Other funds holding MARK

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's MARK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Remark Holdings, Inc. (MARK) in Q4 2020, closing a stake of 583 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in MARK in Q2 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 54 funds tracked by Wall St. Rank hold MARK as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Remark Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 583 Remark Holdings, Inc. shares in Q4 2020, an estimated $6K.
  • Flagship Harbor Advisors first reported a position in Remark Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's Remark Holdings, Inc. position peaked at $7K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.