OQS
MARK

Occudo Quantitative Strategies’s Remark Holdings, Inc. MARK Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-7,823
Closed -$82K – 1295
2021
Q3 		$82K Sell
7,823
-190
-2% -$2.49K 0.01% 936
2021
Q2 		$149K Buy
8,013
+2,451
+44% +$45.9K 0.02% 760
2021
Q1 		$127K Buy
+5,562
New +$158K 0.03% 676

Other funds holding MARK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occudo Quantitative Strategies's MARK Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Remark Holdings, Inc. (MARK) in Q4 2021, closing a stake of 7,823 shares — an estimated $82K sold.

Occudo Quantitative Strategies first reported a position in MARK in Q1 2021 and held it in 3 quarters. The position peaked at $149K in Q2 2021. 56 funds tracked by Wall St. Rank hold MARK as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Remark Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,823 Remark Holdings, Inc. shares in Q4 2021, an estimated $82K.
  • Occudo Quantitative Strategies first reported a position in Remark Holdings, Inc. in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Remark Holdings, Inc. position peaked at $149K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.