Old Mission Capital’s Remark Holdings, Inc. MARK Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-3,192	Closed	-$14K	–	1458
2022 Q2	$14K	Buy	+3,192	New	+$17K	﹤0.01%	1278

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Old Mission Capital's MARK Position: Q3 2022 in Review

Old Mission Capital sold out of Remark Holdings, Inc. (MARK) in Q3 2022, closing a stake of 3,192 shares — an estimated $14K sold.

Old Mission Capital first reported a position in MARK in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 35 funds tracked by Wall St. Rank hold MARK as of Q3 2022.

Old Mission Capital reported no remaining Remark Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 3,192 Remark Holdings, Inc. shares in Q3 2022, an estimated $14K.
Old Mission Capital first reported a position in Remark Holdings, Inc. in Q2 2022 and held it in 1 quarter.
Old Mission Capital's Remark Holdings, Inc. position peaked at $14K in Q2 2022.
35 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.