JP Morgan Private Wealth Advisors’s Remark Holdings, Inc. MARK Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	–	Sell	-63,016	Closed	-$536K	–	1496
2019 Q2	$536K	Sell	63,016 -56,834	-47%	-$668K	﹤0.01%	959
2019 Q1	$2.22M	Hold	119,850	–	–	0.01%	586
2018 Q4	$1.45M	Buy	119,850 +60,294	+101%	+$1.31M	0.01%	638
2018 Q3	$1.9M	Sell	59,556 -2,758	-4%	-$99.1K	0.01%	643
2018 Q2	$2.44M	Buy	62,314 +57,240	+1,128%	+$3.13M	0.01%	561
2018 Q1	$288K	Sell	5,074 -4,114	-45%	-$380K	﹤0.01%	1058
2017 Q4	$894K	Sell	9,188 -7,717	-46%	-$456K	0.01%	694
2017 Q3	$637K	Hold	16,905	–	–	﹤0.01%	764
2017 Q2	$468K	Buy	+16,905	New	+$483K	﹤0.01%	858
2017 Q1	–	Sell	-31,510	Closed	-$1.24M	–	1378
2016 Q4	$1.24M	Buy	+31,510	New	+$1.29M	0.01%	542
2016 Q2	–	Sell	-8,500	Closed	-$402K	–	1325
2016 Q1	$402K	Buy	8,500 +400	+5%	+$17.7K	﹤0.01%	822
2015 Q4	$420K	Hold	8,100	–	–	﹤0.01%	744
2015 Q3	$357K	Buy	+8,100	New	+$345K	﹤0.01%	730
2015 Q2	–	Sell	-7,800	Closed	-$335K	–	1153
2015 Q1	$335K	Buy	+7,800	New	+$351K	﹤0.01%	847

Other funds holding MARK

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MARK Position: Q3 2019 in Review

JP Morgan Private Wealth Advisors sold out of Remark Holdings, Inc. (MARK) in Q3 2019, closing a stake of 63,016 shares — an estimated $536K sold.

JP Morgan Private Wealth Advisors first reported a position in MARK in Q1 2015 and held it in 14 quarters. The position peaked at $2.44M in Q2 2018. 29 funds tracked by Wall St. Rank hold MARK as of Q3 2019.

JP Morgan Private Wealth Advisors reported no remaining Remark Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 63,016 Remark Holdings, Inc. shares in Q3 2019, an estimated $536K.
JP Morgan Private Wealth Advisors first reported a position in Remark Holdings, Inc. in Q1 2015 and held it in 14 quarters.
JP Morgan Private Wealth Advisors's Remark Holdings, Inc. position peaked at $2.44M in Q2 2018.
29 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2019.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.