Rockefeller Capital Management’s Remark Holdings, Inc. MARK Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-913	Closed	-$1K	–	4088
2022 Q4	$1K	Sell	913 -1	-0.1%	-$2	﹤0.01%	3792
2022 Q3	$2K	Hold	914	–	–	﹤0.01%	3647
2022 Q2	$4K	Hold	914	–	–	﹤0.01%	3587
2022 Q1	$7K	Hold	914	–	–	﹤0.01%	3243
2021 Q4	$9K	Hold	914	–	–	﹤0.01%	3049
2021 Q3	$9K	Hold	914	–	–	﹤0.01%	2964
2021 Q2	$16K	Hold	914	–	–	﹤0.01%	2593
2021 Q1	$20K	Hold	914	–	–	﹤0.01%	2289
2020 Q4	$17K	Hold	914	–	–	﹤0.01%	2075
2020 Q3	$10K	Buy	+914	New	+$12.7K	﹤0.01%	2028

Other funds holding MARK

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rockefeller Capital Management's MARK Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Remark Holdings, Inc. (MARK) in Q1 2023, closing a stake of 913 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in MARK in Q3 2020 and held it in 10 quarters. The position peaked at $20K in Q1 2021. 23 funds tracked by Wall St. Rank hold MARK as of Q1 2023.

Rockefeller Capital Management reported no remaining Remark Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 913 Remark Holdings, Inc. shares in Q1 2023, an estimated $1K.
Rockefeller Capital Management first reported a position in Remark Holdings, Inc. in Q3 2020 and held it in 10 quarters.
Rockefeller Capital Management's Remark Holdings, Inc. position peaked at $20K in Q1 2021.
23 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.