Renaissance Technologies’s Remark Holdings, Inc. MARK Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-11,960	Closed	-$98K	–	4659
2022 Q1	$98K	Sell	11,960 -22,177	-65%	-$185K	﹤0.01%	3799
2021 Q4	$338K	Buy	+34,137	New	+$444K	﹤0.01%	3288
2021 Q3	–	Sell	-96,401	Closed	-$1.79M	–	3949
2021 Q2	$1.79M	Sell	96,401 -102,665	-52%	-$1.92M	﹤0.01%	2327
2021 Q1	$4.54M	Buy	+199,066	New	+$5.67M	0.01%	1706
2020 Q1	–	Sell	-23,571	Closed	-$121K	–	3908
2019 Q4	$121K	Buy	23,571 +2,690	+13%	+$18.5K	﹤0.01%	3287
2019 Q3	$218K	Buy	+20,881	New	+$189K	﹤0.01%	3123
2018 Q2	–	Sell	-39,590	Closed	-$2.25M	–	3606
2018 Q1	$2.25M	Sell	39,590 -7,440	-16%	-$688K	﹤0.01%	2266
2017 Q4	$4.58M	Buy	47,030 +39,560	+530%	+$2.34M	0.01%	1871
2017 Q3	$282K	Buy	7,470 +3,010	+67%	+$90.6K	﹤0.01%	2922
2017 Q2	$124K	Buy	4,460 +660	+17%	+$18.9K	﹤0.01%	3064
2017 Q1	$112K	Buy	+3,800	New	+$120K	﹤0.01%	3070

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies's MARK Position: Q2 2022 in Review

Renaissance Technologies sold out of Remark Holdings, Inc. (MARK) in Q2 2022, closing a stake of 11,960 shares — an estimated $98K sold.

Renaissance Technologies first reported a position in MARK in Q1 2017 and held it in 11 quarters. The position peaked at $4.58M in Q4 2017. 40 funds tracked by Wall St. Rank hold MARK as of Q2 2022.

Renaissance Technologies reported no remaining Remark Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 11,960 Remark Holdings, Inc. shares in Q2 2022, an estimated $98K.
Renaissance Technologies first reported a position in Remark Holdings, Inc. in Q1 2017 and held it in 11 quarters.
Renaissance Technologies's Remark Holdings, Inc. position peaked at $4.58M in Q4 2017.
40 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.