Raymond James & Associates’s Remark Holdings, Inc. MARK Stock Holding History

Raymond James & 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
2022 Q4	–	Sell	-1,170	Closed	-$3K	–	4102
2022 Q3	$3K	Hold	1,170	–	–	﹤0.01%	3912
2022 Q2	$5K	Hold	1,170	–	–	﹤0.01%	3979
2022 Q1	$10K	Hold	1,170	–	–	﹤0.01%	4063
2021 Q4	$12K	Hold	1,170	–	–	﹤0.01%	4064
2021 Q3	$12K	Sell	1,170 -150	-11%	-$1.97K	﹤0.01%	4046
2021 Q2	$25K	Hold	1,320	–	–	﹤0.01%	3971
2021 Q1	$30K	Buy	1,320 +200	+18%	+$5.7K	﹤0.01%	3892
2020 Q4	$21K	Sell	1,120 -3	-0.3%	-$41	﹤0.01%	3684
2020 Q3	$13K	Buy	+1,123	New	+$15.6K	﹤0.01%	3533
2018 Q1	–	Sell	-2,580	Closed	-$251K	–	3615
2017 Q4	$251K	Buy	+2,580	New	+$152K	﹤0.01%	2932

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James & Associates's MARK Position: Q4 2022 in Review

Raymond James & Associates sold out of Remark Holdings, Inc. (MARK) in Q4 2022, closing a stake of 1,170 shares — an estimated $3K sold.

Raymond James & Associates first reported a position in MARK in Q4 2017 and held it in 10 quarters. The position peaked at $251K in Q4 2017. 24 funds tracked by Wall St. Rank hold MARK as of Q4 2022.

Raymond James & Associates reported no remaining Remark Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 1,170 Remark Holdings, Inc. shares in Q4 2022, an estimated $3K.
Raymond James & Associates first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 10 quarters.
Raymond James & Associates's Remark Holdings, Inc. position peaked at $251K in Q4 2017.
24 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.