Sanders Morris Harris’s Remark Holdings, Inc. MARK Stock Holding History

Sanders Morris Harris’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	-6,500	Closed	-$17K	–	274
2022 Q3	$17K	Hold	6,500	–	–	﹤0.01%	289
2022 Q2	$29K	Hold	6,500	–	–	0.01%	284
2022 Q1	$53K	Hold	6,500	–	–	0.01%	296
2021 Q4	$64K	Sell	6,500 -99,830	-94%	-$1.3M	0.01%	301
2021 Q3	$1.12M	Buy	106,330 +9,700	+10%	+$127K	0.2%	85
2021 Q2	$1.8M	Buy	96,630 +7,100	+8%	+$133K	0.35%	59
2021 Q1	$2.04M	Buy	+89,530	New	+$2.55M	0.43%	44

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

Sanders Morris Harris's MARK Position: Q4 2022 in Review

Sanders Morris Harris sold out of Remark Holdings, Inc. (MARK) in Q4 2022, closing a stake of 6,500 shares — an estimated $17K sold.

Sanders Morris Harris first reported a position in MARK in Q1 2021 and held it in 7 quarters. The position peaked at $2.04M in Q1 2021. 24 funds tracked by Wall St. Rank hold MARK as of Q4 2022.

Sanders Morris Harris reported no remaining Remark Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Sanders Morris Harris sold 6,500 Remark Holdings, Inc. shares in Q4 2022, an estimated $17K.
Sanders Morris Harris first reported a position in Remark Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Sanders Morris Harris's Remark Holdings, Inc. position peaked at $2.04M in Q1 2021.
24 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2022.

Based on Sanders Morris Harris's 13F filing for Q4 2022, filed 13 Jan 2023.