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

LMR 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 Q2	–	Sell	-6,098	Closed	-$139K	–	1391
2021 Q1	$139K	Buy	+6,098	New	+$174K	﹤0.01%	828

Other funds holding MARK

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's MARK Position: Q2 2021 in Review

LMR Partners sold out of Remark Holdings, Inc. (MARK) in Q2 2021, closing a stake of 6,098 shares — an estimated $139K sold.

LMR Partners first reported a position in MARK in Q1 2021 and held it in 1 quarter. The position peaked at $139K in Q1 2021. 57 funds tracked by Wall St. Rank hold MARK as of Q2 2021.

LMR Partners reported no remaining Remark Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 6,098 Remark Holdings, Inc. shares in Q2 2021, an estimated $139K.
LMR Partners first reported a position in Remark Holdings, Inc. in Q1 2021 and held it in 1 quarter.
LMR Partners's Remark Holdings, Inc. position peaked at $139K in Q1 2021.
57 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.