Royal Bank of Canada
MARK

Royal Bank of Canada’s Remark Holdings, Inc. MARK Stock Holding History

Royal Bank of Canada’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
2024
Q1 		– Sell
-2
Closed – – 7850
2023
Q4 		$0 Sell
2
-54
-96% -$27 ﹤0.01% 7789
2023
Q3 		$0 Buy
+56
New +$43 ﹤0.01% 7825
2023
Q2 		– Sell
-78
Closed – – 7839
2023
Q1 		$0 Buy
+78
New +$108 ﹤0.01% 7660
2022
Q4 		– Sell
-49
Closed – – 7939
2022
Q3 		$0 Buy
49
+28
+133% +$113 ﹤0.01% 8045
2022
Q2 		$0 Sell
21
-179
-90% -$953 ﹤0.01% 7881
2022
Q1 		$2K Buy
+200
New +$1.67K ﹤0.01% 7523
2021
Q2 		– Sell
-30
Closed -$1K – 7777
2021
Q1 		$1K Sell
30
-80
-73% -$2.28K ﹤0.01% 7342
2020
Q4 		$2K Sell
110
-9
-8% -$123 ﹤0.01% 6887
2020
Q3 		$1K Buy
119
+42
+55% +$583 ﹤0.01% 6510
2020
Q2 		$2K Buy
77
+20
+35% +$308 ﹤0.01% 6330
2020
Q1 		$0 Buy
+57
New +$299 ﹤0.01% 7138
2019
Q4 		– Sell
-204
Closed -$2K – 7215
2019
Q3 		$2K Buy
204
+4
+2% +$36 ﹤0.01% 6328
2019
Q2 		$2K Sell
200
-5
-2% -$59 ﹤0.01% 6621
2019
Q1 		$4K Buy
205
+5
+3% +$102 ﹤0.01% 6372
2018
Q4 		$2K Sell
200
-54
-21% -$1.18K ﹤0.01% 6489
2018
Q3 		$8K Sell
254
-16
-6% -$575 ﹤0.01% 6089
2018
Q2 		$11K Buy
270
+70
+35% +$3.83K ﹤0.01% 5802
2018
Q1 		$11K Sell
200
-4
-2% -$370 ﹤0.01% 5687
2017
Q4 		$19K Buy
+204
New +$12K ﹤0.01% 5622
2017
Q3 		– Hold
0
– – – 7066

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada's MARK Position: Q1 2024 in Review

Royal Bank of Canada sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in MARK in Q4 2017 and held it in 19 quarters. The position peaked at $19K in Q4 2017. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Royal Bank of Canada reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 2 Remark Holdings, Inc. shares in Q1 2024.
  • Royal Bank of Canada first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 19 quarters.
  • Royal Bank of Canada's Remark Holdings, Inc. position peaked at $19K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.