Invesco
MARK

Invesco’s Remark Holdings, Inc. MARK Stock Holding History

Invesco’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
2019
Q2 		– Sell
-3,211
Closed -$59K – 3797
2019
Q1 		$59K Sell
3,211
-2,792
-47% -$56.8K ﹤0.01% 3694
2018
Q4 		$73K Sell
6,003
-1,116
-16% -$24.3K ﹤0.01% 3674
2018
Q3 		$227K Sell
7,119
-20,509
-74% -$737K ﹤0.01% 3668
2018
Q2 		$1.08M Buy
27,628
+23,180
+521% +$1.27M ﹤0.01% 3095
2018
Q1 		$252K Buy
+4,448
New +$411K ﹤0.01% 3552

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Invesco's MARK Position: Q2 2019 in Review

Invesco sold out of Remark Holdings, Inc. (MARK) in Q2 2019, closing a stake of 3,211 shares — an estimated $59K sold.

Invesco first reported a position in MARK in Q1 2018 and held it in 5 quarters. The position peaked at $1.08M in Q2 2018. 37 funds tracked by Wall St. Rank hold MARK as of Q2 2019.

  • Invesco reported no remaining Remark Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 3,211 Remark Holdings, Inc. shares in Q2 2019, an estimated $59K.
  • Invesco first reported a position in Remark Holdings, Inc. in Q1 2018 and held it in 5 quarters.
  • Invesco's Remark Holdings, Inc. position peaked at $1.08M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.