RIM
MARK

Rockbridge Investment Management’s Remark Holdings, Inc. MARK Stock Holding History

Rockbridge Investment Management’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
2021
Q4 		– Sell
-25
Closed – – 833
2021
Q3 		$0 Buy
+25
New +$327 ﹤0.01% 772

Other funds holding MARK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockbridge Investment Management's MARK Position: Q4 2021 in Review

Rockbridge Investment Management sold out of Remark Holdings, Inc. (MARK) in Q4 2021, closing a stake of 25 shares.

Rockbridge Investment Management first reported a position in MARK in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 56 funds tracked by Wall St. Rank hold MARK as of Q4 2021.

  • Rockbridge Investment Management reported no remaining Remark Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 25 Remark Holdings, Inc. shares in Q4 2021.
  • Rockbridge Investment Management first reported a position in Remark Holdings, Inc. in Q3 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's Remark Holdings, Inc. position peaked at $0 in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2021.

Based on Rockbridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.