McAdam LLC’s Remark Holdings, Inc. MARK Stock Holding History

McAdam LLC’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
2020 Q4	–	Sell	-1,525	Closed	-$18K	–	172
2020 Q3	$18K	Buy	+1,525	New	+$21.2K	﹤0.01%	141

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAdam LLC's MARK Position: Q4 2020 in Review

McAdam LLC sold out of Remark Holdings, Inc. (MARK) in Q4 2020, closing a stake of 1,525 shares — an estimated $18K sold.

McAdam LLC first reported a position in MARK in Q3 2020 and held it in 1 quarter. The position peaked at $18K in Q3 2020. 54 funds tracked by Wall St. Rank hold MARK as of Q4 2020.

McAdam LLC reported no remaining Remark Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
McAdam LLC sold 1,525 Remark Holdings, Inc. shares in Q4 2020, an estimated $18K.
McAdam LLC first reported a position in Remark Holdings, Inc. in Q3 2020 and held it in 1 quarter.
McAdam LLC's Remark Holdings, Inc. position peaked at $18K in Q3 2020.
54 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2020.

Based on McAdam LLC's 13F filing for Q4 2020, filed 12 Jan 2021.