GT
MARK

Glenview Trust’s Remark Holdings, Inc. MARK Stock Holding History

Glenview Trust’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
Q3 		– Sell
-1,100
Closed -$5K – 419
2022
Q2 		$5K Hold
1,100
– – ﹤0.01% 403
2022
Q1 		$9K Hold
1,100
– – ﹤0.01% 416
2021
Q4 		$11K Hold
1,100
– – ﹤0.01% 414
2021
Q3 		$12K Hold
1,100
– – ﹤0.01% 402
2021
Q2 		$20K Hold
1,100
– – ﹤0.01% 405
2021
Q1 		$25K Hold
1,100
– – ﹤0.01% 391
2020
Q4 		$21K Hold
1,100
– – ﹤0.01% 345
2020
Q3 		$13K Hold
1,100
– – ﹤0.01% 330
2020
Q2 		$26K Buy
+1,100
New +$16.9K ﹤0.01% 326

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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenview Trust's MARK Position: Q3 2022 in Review

Glenview Trust sold out of Remark Holdings, Inc. (MARK) in Q3 2022, closing a stake of 1,100 shares — an estimated $5K sold.

Glenview Trust first reported a position in MARK in Q2 2020 and held it in 9 quarters. The position peaked at $26K in Q2 2020. 35 funds tracked by Wall St. Rank hold MARK as of Q3 2022.

  • Glenview Trust reported no remaining Remark Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Glenview Trust sold 1,100 Remark Holdings, Inc. shares in Q3 2022, an estimated $5K.
  • Glenview Trust first reported a position in Remark Holdings, Inc. in Q2 2020 and held it in 9 quarters.
  • Glenview Trust's Remark Holdings, Inc. position peaked at $26K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2022.

Based on Glenview Trust's 13F filing for Q3 2022, filed 4 Nov 2022.