Parallax Volatility Advisers
MARK

Parallax Volatility Advisers’s Remark Holdings, Inc. MARK Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-443
Closed -$14K – 4184
2018
Q3 		$14K Buy
+443
New +$15.9K ﹤0.01% 2207

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's MARK Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Remark Holdings, Inc. (MARK) in Q4 2018, closing a stake of 443 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in MARK in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 44 funds tracked by Wall St. Rank hold MARK as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Remark Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 443 Remark Holdings, Inc. shares in Q4 2018, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in Remark Holdings, Inc. in Q3 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's Remark Holdings, Inc. position peaked at $14K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.