Millennium Management
MARK

Millennium Management’s Remark Holdings, Inc. MARK Stock Holding History

Millennium Management’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
2024
Q1 		– Sell
-20,875
Closed -$10.3K – 6853
2023
Q4 		$10.3K Buy
+20,875
New +$10.5K ﹤0.01% 5737
2023
Q3 		– Sell
-32,189
Closed -$31.5K – 6725
2023
Q2 		$31.5K Buy
+32,189
New +$37.6K ﹤0.01% 5564
2021
Q4 		– Sell
-54,673
Closed -$574K – 7554
2021
Q3 		$574K Sell
54,673
-53,538
-49% -$701K ﹤0.01% 5221
2021
Q2 		$2.01M Sell
108,211
-70,823
-40% -$1.33M ﹤0.01% 3950
2021
Q1 		$4.08M Buy
179,034
+133,561
+294% +$3.8M ﹤0.01% 2800
2020
Q4 		$864K Sell
45,473
-18,649
-29% -$254K ﹤0.01% 3827
2020
Q3 		$750 Buy
64,122
+52,419
+448% +$727K ﹤0.01% 3332
2020
Q2 		$276K Buy
+11,703
New +$180K ﹤0.01% 3705
2019
Q3 		– Sell
-22,903
Closed -$195K – 4649
2019
Q2 		$195K Buy
+22,903
New +$269K ﹤0.01% 3763
2018
Q2 		– Sell
-19,436
Closed -$1.1M – 4280
2018
Q1 		$1.1M Buy
19,436
+11,280
+138% +$1.04M ﹤0.01% 2641
2017
Q4 		$794K Buy
+8,156
New +$482K ﹤0.01% 2838

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management's MARK Position: Q1 2024 in Review

Millennium Management sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 20,875 shares — an estimated $10.3K sold.

Millennium Management first reported a position in MARK in Q4 2017 and held it in 11 quarters. The position peaked at $4.08M in Q1 2021. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Millennium Management reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 20,875 Remark Holdings, Inc. shares in Q1 2024, an estimated $10.3K.
  • Millennium Management first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 11 quarters.
  • Millennium Management's Remark Holdings, Inc. position peaked at $4.08M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.