PPA
MARK

Parametric Portfolio Associates’s Remark Holdings, Inc. MARK Stock Holding History

Parametric Portfolio Associates’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
2019
Q2 		– Sell
-1,854
Closed -$34K – 4011
2019
Q1 		$34K Sell
1,854
-296
-14% -$6.02K ﹤0.01% 3899
2018
Q4 		$26K Buy
2,150
+909
+73% +$19.8K ﹤0.01% 3880
2018
Q3 		$40K Buy
+1,241
New +$44.6K ﹤0.01% 3917

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Parametric Portfolio Associates's MARK Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Remark Holdings, Inc. (MARK) in Q2 2019, closing a stake of 1,854 shares — an estimated $34K sold.

Parametric Portfolio Associates first reported a position in MARK in Q3 2018 and held it in 3 quarters. The position peaked at $40K in Q3 2018. 37 funds tracked by Wall St. Rank hold MARK as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Remark Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,854 Remark Holdings, Inc. shares in Q2 2019, an estimated $34K.
  • Parametric Portfolio Associates first reported a position in Remark Holdings, Inc. in Q3 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's Remark Holdings, Inc. position peaked at $40K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.