NIT
MARK

NumerixS Investment Technologies’s Remark Holdings, Inc. MARK Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-1,870
Closed -$133K – 1407
2018
Q1 		$133K Buy
+1,870
New +$173K 0.03% 562

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's MARK Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Remark Holdings, Inc. (MARK) in Q2 2018, closing a stake of 1,870 shares — an estimated $133K sold.

NumerixS Investment Technologies first reported a position in MARK in Q1 2018 and held it in 1 quarter. The position peaked at $133K in Q1 2018. 52 funds tracked by Wall St. Rank hold MARK as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Remark Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,870 Remark Holdings, Inc. shares in Q2 2018, an estimated $133K.
  • NumerixS Investment Technologies first reported a position in Remark Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • NumerixS Investment Technologies's Remark Holdings, Inc. position peaked at $133K in Q1 2018.
  • 52 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.