Jane Street’s Remark Holdings, Inc. MARK Stock Holding History

Jane Street’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 Q2	–	Sell	-1,360	Closed	-$11K	–	11253
2022 Q1	$11K	Sell	1,360 -4,380	-76%	-$36.6K	﹤0.01%	10058
2021 Q4	$57K	Buy	+5,740	New	+$74.7K	﹤0.01%	9489
2021 Q3	–	Sell	-1,220	Closed	-$23K	–	10976
2021 Q2	$23K	Sell	1,220 -2,730	-69%	-$51.1K	﹤0.01%	9627
2021 Q1	$90K	Buy	+3,950	New	+$112K	﹤0.01%	8679
2020 Q3	–	Sell	-2,180	Closed	-$51K	–	8138
2020 Q2	$51K	Buy	+2,180	New	+$33.5K	﹤0.01%	6863

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

Jane Street's MARK Position: Q1 2024 in Review

Jane Street sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 35,175 shares — an estimated $17.4K sold.

Jane Street first reported a position in MARK in Q2 2019 and held it in 11 quarters. The position peaked at $164K in Q2 2020. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

Jane Street reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Jane Street sold 35,175 Remark Holdings, Inc. shares in Q1 2024, an estimated $17.4K.
Jane Street first reported a position in Remark Holdings, Inc. in Q2 2019 and held it in 11 quarters.
Jane Street's Remark Holdings, Inc. position peaked at $164K in Q2 2020.
7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.