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

Geode 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
2024 Q1	–	Sell	-94,753	Closed	-$47K	–	4699
2023 Q4	$47K	Sell	94,753 -12,228	-11%	-$6.13K	﹤0.01%	4364
2023 Q3	$53.4K	Buy	106,981 +17,788	+20%	+$13.6K	﹤0.01%	4405
2023 Q2	$87.4K	Hold	89,193	–	–	﹤0.01%	4376
2023 Q1	$122K	Hold	89,193	–	–	﹤0.01%	4265
2022 Q4	$98K	Sell	89,193 -6,505	-7%	-$15.9K	﹤0.01%	4411
2022 Q3	$254K	Hold	95,698	–	–	﹤0.01%	4067
2022 Q2	$422K	Buy	95,698 +8,020	+9%	+$42.7K	﹤0.01%	3858
2022 Q1	$717K	Hold	87,678	–	–	﹤0.01%	3765
2021 Q4	$869K	Buy	87,678 +2,717	+3%	+$35.3K	﹤0.01%	3777
2021 Q3	$892K	Buy	84,961 +6,219	+8%	+$81.5K	﹤0.01%	3742
2021 Q2	$1.46M	Buy	78,742 +844	+1%	+$15.8K	﹤0.01%	3409
2021 Q1	$1.78M	Buy	77,898 +12,314	+19%	+$351K	﹤0.01%	3308
2020 Q4	$1.25M	Buy	65,584 +17,070	+35%	+$233K	﹤0.01%	3296
2020 Q3	$567K	Buy	48,514 +21,216	+78%	+$294K	﹤0.01%	3394
2020 Q2	$644K	Buy	27,298 +10,188	+60%	+$157K	﹤0.01%	3291
2020 Q1	$67K	Hold	17,110	–	–	﹤0.01%	3869
2019 Q4	$88K	Hold	17,110	–	–	﹤0.01%	3988
2019 Q3	$178K	Hold	17,110	–	–	﹤0.01%	3811
2019 Q2	$145K	Sell	17,110 -10,129	-37%	-$119K	﹤0.01%	3863
2019 Q1	$503K	Buy	27,239 +1,663	+7%	+$33.8K	﹤0.01%	3438
2018 Q4	$309K	Buy	25,576 +1,822	+8%	+$39.7K	﹤0.01%	3543
2018 Q3	$757K	Buy	23,754 +1,782	+8%	+$64.1K	﹤0.01%	3322
2018 Q2	$859K	Buy	21,972 +10,826	+97%	+$592K	﹤0.01%	3245
2018 Q1	$633K	Hold	11,146	–	–	﹤0.01%	3312
2017 Q4	$1.08M	Buy	11,146 +5,356	+93%	+$316K	﹤0.01%	3057
2017 Q3	$218K	Hold	5,790	–	–	﹤0.01%	3647
2017 Q2	$162K	Hold	5,790	–	–	﹤0.01%	3747
2017 Q1	$171K	Buy	5,790 +614	+12%	+$19.4K	﹤0.01%	3705
2016 Q4	$202K	Hold	5,176	–	–	﹤0.01%	3625
2016 Q3	$235K	Hold	5,176	–	–	﹤0.01%	3542
2016 Q2	$219K	Hold	5,176	–	–	﹤0.01%	3558
2016 Q1	$244	Hold	5,176	–	–	﹤0.01%	3570
2015 Q4	$268K	Buy	5,176 +499	+11%	+$22.2K	﹤0.01%	3561
2015 Q3	$205K	Buy	+4,677	New	+$199K	﹤0.01%	3675

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

Geode Capital Management's MARK Position: Q1 2024 in Review

Geode Capital Management sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 94,753 shares — an estimated $47K sold.

Geode Capital Management first reported a position in MARK in Q3 2015 and held it in 34 quarters. The position peaked at $1.78M in Q1 2021. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

Geode Capital Management reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Geode Capital Management sold 94,753 Remark Holdings, Inc. shares in Q1 2024, an estimated $47K.
Geode Capital Management first reported a position in Remark Holdings, Inc. in Q3 2015 and held it in 34 quarters.
Geode Capital Management's Remark Holdings, Inc. position peaked at $1.78M in Q1 2021.
7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.