Squarepoint
MARK

Squarepoint’s Remark Holdings, Inc. MARK Stock Holding History

Squarepoint’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
-1,175
Closed -$3K – 3716
2022
Q3 		$3K Buy
+1,175
New +$4.74K ﹤0.01% 2929
2022
Q2 		– Sell
-1,836
Closed -$15K – 3544
2022
Q1 		$15K Sell
1,836
-12,391
-87% -$104K ﹤0.01% 2724
2021
Q4 		$141K Buy
14,227
+2,065
+17% +$26.9K ﹤0.01% 2834
2021
Q3 		$128K Sell
12,162
-6,034
-33% -$79K ﹤0.01% 2618
2021
Q2 		$338K Buy
18,196
+8,438
+86% +$158K ﹤0.01% 2440
2021
Q1 		$222K Buy
+9,758
New +$278K ﹤0.01% 2642
2020
Q4 		– Sell
-5,732
Closed -$67K – 3352
2020
Q3 		$67K Buy
5,732
+4,402
+331% +$61.1K ﹤0.01% 2342
2020
Q2 		$31K Buy
+1,330
New +$20.5K ﹤0.01% 2140

Other funds holding MARK

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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's MARK Position: Q4 2022 in Review

Squarepoint sold out of Remark Holdings, Inc. (MARK) in Q4 2022, closing a stake of 1,175 shares — an estimated $3K sold.

Squarepoint first reported a position in MARK in Q2 2020 and held it in 8 quarters. The position peaked at $338K in Q2 2021. 24 funds tracked by Wall St. Rank hold MARK as of Q4 2022.

  • Squarepoint reported no remaining Remark Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 1,175 Remark Holdings, Inc. shares in Q4 2022, an estimated $3K.
  • Squarepoint first reported a position in Remark Holdings, Inc. in Q2 2020 and held it in 8 quarters.
  • Squarepoint's Remark Holdings, Inc. position peaked at $338K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.