Northern Trust
MARK

Northern Trust’s Remark Holdings, Inc. MARK Stock Holding History

Northern Trust’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
-16,060
Closed -$7.95K – 4533
2023
Q4 		$7.95K Hold
16,060
– – ﹤0.01% 4436
2023
Q3 		$8.01K Hold
16,060
– – ﹤0.01% 4411
2023
Q2 		$15.7K Hold
16,060
– – ﹤0.01% 4440
2023
Q1 		$22K Sell
16,060
-3
-0% -$4 ﹤0.01% 4431
2022
Q4 		$17.7K Sell
16,063
-1
-0% -$2 ﹤0.01% 4510
2022
Q3 		$43K Hold
16,064
– – ﹤0.01% 4367
2022
Q2 		$71K Hold
16,064
– – ﹤0.01% 4299
2022
Q1 		$131K Hold
16,064
– – ﹤0.01% 4266
2021
Q4 		$159K Sell
16,064
-3,705
-19% -$48.2K ﹤0.01% 4279
2021
Q3 		$207K Buy
19,769
+2,780
+16% +$36.4K ﹤0.01% 4160
2021
Q2 		$316K Hold
16,989
– – ﹤0.01% 3912
2021
Q1 		$387K Buy
16,989
+378
+2% +$10.8K ﹤0.01% 3899
2020
Q4 		$315K Buy
16,611
+3,814
+30% +$52K ﹤0.01% 3849
2020
Q3 		$150K Buy
12,797
+5,386
+73% +$74.7K ﹤0.01% 3867
2020
Q2 		$175K Buy
7,411
+2,030
+38% +$31.2K ﹤0.01% 3794
2020
Q1 		$21K Hold
5,381
– – ﹤0.01% 4084
2019
Q4 		$27K Sell
5,381
-343
-6% -$2.36K ﹤0.01% 4126
2019
Q3 		$60K Sell
5,724
-22,615
-80% -$204K ﹤0.01% 4031
2019
Q2 		$240K Sell
28,339
-1,883
-6% -$22.1K ﹤0.01% 3773
2019
Q1 		$559K Buy
30,222
+866
+3% +$17.6K ﹤0.01% 3518
2018
Q4 		$355K Buy
29,356
+60
+0.2% +$1.31K ﹤0.01% 3633
2018
Q3 		$935K Buy
29,296
+171
+0.6% +$6.15K ﹤0.01% 3490
2018
Q2 		$1.14M Buy
29,125
+25,129
+629% +$1.37M ﹤0.01% 3420
2018
Q1 		$227K Buy
3,996
+1,417
+55% +$131K ﹤0.01% 3795
2017
Q4 		$251K Buy
2,579
+356
+16% +$21K ﹤0.01% 3738
2017
Q3 		$84K Hold
2,223
– – ﹤0.01% 3990
2017
Q2 		$62K Buy
2,223
+28
+1% +$800 ﹤0.01% 4054
2017
Q1 		$65K Buy
+2,195
New +$69.3K ﹤0.01% 4029

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

Northern Trust's MARK Position: Q1 2024 in Review

Northern Trust sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 16,060 shares — an estimated $7.95K sold.

Northern Trust first reported a position in MARK in Q1 2017 and held it in 28 quarters. The position peaked at $1.14M in Q2 2018. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Northern Trust reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 16,060 Remark Holdings, Inc. shares in Q1 2024, an estimated $7.95K.
  • Northern Trust first reported a position in Remark Holdings, Inc. in Q1 2017 and held it in 28 quarters.
  • Northern Trust's Remark Holdings, Inc. position peaked at $1.14M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.