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

Sculptor Capital’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 Q1	–	Sell	-41,900	Closed	-$796K	–	819
2020 Q4	$796K	Hold	41,900	–	–	﹤0.01%	368
2020 Q3	$490K	Hold	41,900	–	–	﹤0.01%	281
2020 Q2	$989K	Buy	+41,900	New	+$644K	0.01%	211
2018 Q3	–	Sell	-2,980	Closed	-$117K	–	317
2018 Q2	$117K	Buy	+2,980	New	+$163K	﹤0.01%	258

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's MARK Position: Q1 2021 in Review

Sculptor Capital sold out of Remark Holdings, Inc. (MARK) in Q1 2021, closing a stake of 41,900 shares — an estimated $796K sold.

Sculptor Capital first reported a position in MARK in Q2 2018 and held it in 4 quarters. The position peaked at $989K in Q2 2020. 64 funds tracked by Wall St. Rank hold MARK as of Q1 2021.

Sculptor Capital reported no remaining Remark Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 41,900 Remark Holdings, Inc. shares in Q1 2021, an estimated $796K.
Sculptor Capital first reported a position in Remark Holdings, Inc. in Q2 2018 and held it in 4 quarters.
Sculptor Capital's Remark Holdings, Inc. position peaked at $989K in Q2 2020.
64 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.