GCP
MARK

GSA Capital Partners’s Remark Holdings, Inc. MARK Stock Holding History

GSA Capital Partners’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
2021
Q4 		– Sell
-46,670
Closed -$490K – 1899
2021
Q3 		$490K Buy
46,670
+32,454
+228% +$425K 0.05% 706
2021
Q2 		$264K Buy
14,216
+13,067
+1,137% +$244K 0.03% 1026
2021
Q1 		$26K Buy
+1,149
New +$32.7K ﹤0.01% 1045
2020
Q4 		– Sell
-1,214
Closed -$14K – 1691
2020
Q3 		$14K Sell
1,214
-829
-41% -$11.5K ﹤0.01% 1220
2020
Q2 		$48K Buy
+2,043
New +$31.4K 0.03% 540
2019
Q1 		– Sell
-2,156
Closed -$26K – 1758
2018
Q4 		$26K Buy
+2,156
New +$47K ﹤0.01% 1281

Other funds holding MARK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GSA Capital Partners's MARK Position: Q4 2021 in Review

GSA Capital Partners sold out of Remark Holdings, Inc. (MARK) in Q4 2021, closing a stake of 46,670 shares — an estimated $490K sold.

GSA Capital Partners first reported a position in MARK in Q4 2018 and held it in 6 quarters. The position peaked at $490K in Q3 2021. 56 funds tracked by Wall St. Rank hold MARK as of Q4 2021.

  • GSA Capital Partners reported no remaining Remark Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • GSA Capital Partners sold 46,670 Remark Holdings, Inc. shares in Q4 2021, an estimated $490K.
  • GSA Capital Partners first reported a position in Remark Holdings, Inc. in Q4 2018 and held it in 6 quarters.
  • GSA Capital Partners's Remark Holdings, Inc. position peaked at $490K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2021.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.