PP
MARK

Paloma Partners’s Remark Holdings, Inc. MARK Stock Holding History

Paloma Partners’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
2020
Q3 		– Sell
-26,202
Closed -$618K – 2567
2020
Q2 		$618K Buy
+26,202
New +$403K 0.01% 1131
2019
Q3 		– Sell
-13,124
Closed -$112K – 2366
2019
Q2 		$112K Buy
+13,124
New +$154K ﹤0.01% 1614

Other funds holding MARK

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
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's MARK Position: Q3 2020 in Review

Paloma Partners sold out of Remark Holdings, Inc. (MARK) in Q3 2020, closing a stake of 26,202 shares — an estimated $618K sold.

Paloma Partners first reported a position in MARK in Q2 2019 and held it in 2 quarters. The position peaked at $618K in Q2 2020. 54 funds tracked by Wall St. Rank hold MARK as of Q3 2020.

  • Paloma Partners reported no remaining Remark Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 26,202 Remark Holdings, Inc. shares in Q3 2020, an estimated $618K.
  • Paloma Partners first reported a position in Remark Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Paloma Partners's Remark Holdings, Inc. position peaked at $618K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.