State Street
MARK

State Street’s Remark Holdings, Inc. MARK Stock Holding History

State Street’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
-39,585
Closed -$19.6K – 4456
2023
Q4 		$19.6K Buy
39,585
+5,100
+15% +$2.56K ﹤0.01% 4344
2023
Q3 		$17.2K Hold
34,485
– – ﹤0.01% 4460
2023
Q2 		$33.8K Hold
34,485
– – ﹤0.01% 4518
2023
Q1 		$47.2K Hold
34,485
– – ﹤0.01% 4513
2022
Q4 		$37.9K Sell
34,485
-3
-0% -$7 ﹤0.01% 4620
2022
Q3 		$92K Hold
34,488
– – ﹤0.01% 4494
2022
Q2 		$152K Hold
34,488
– – ﹤0.01% 4336
2022
Q1 		$282K Buy
34,488
+8,635
+33% +$72.2K ﹤0.01% 4260
2021
Q4 		$256K Sell
25,853
-6,800
-21% -$88.5K ﹤0.01% 4243
2021
Q3 		$343K Hold
32,653
– – ﹤0.01% 4127
2021
Q2 		$607K Buy
32,653
+27,993
+601% +$524K ﹤0.01% 3794
2021
Q1 		$106K Buy
4,660
+3,550
+320% +$101K ﹤0.01% 3895
2020
Q4 		$21K Hold
1,110
– – ﹤0.01% 3866
2020
Q3 		$13K Hold
1,110
– – ﹤0.01% 3812
2020
Q2 		$26K Hold
1,110
– – ﹤0.01% 3760
2020
Q1 		$4K Hold
1,110
– – ﹤0.01% 3753
2019
Q4 		$6K Hold
1,110
– – ﹤0.01% 3797
2019
Q3 		$12K Hold
1,110
– – ﹤0.01% 3782
2019
Q2 		$9K Sell
1,110
-38,802
-97% -$456K ﹤0.01% 3798
2019
Q1 		$738K Buy
39,912
+75
+0.2% +$1.52K ﹤0.01% 3396
2018
Q4 		$482K Buy
39,837
+1,290
+3% +$28.1K ﹤0.01% 3449
2018
Q3 		$1.23M Buy
38,547
+1,100
+3% +$39.5K ﹤0.01% 3373
2018
Q2 		$1.46M Buy
37,447
+36,337
+3,274% +$1.99M ﹤0.01% 3353
2018
Q1 		$63K Buy
+1,110
New +$103K ﹤0.01% 3650

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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 $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street's MARK Position: Q1 2024 in Review

State Street sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 39,585 shares — an estimated $19.6K sold.

State Street first reported a position in MARK in Q1 2018 and held it in 24 quarters. The position peaked at $1.46M in Q2 2018. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • State Street reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • State Street sold 39,585 Remark Holdings, Inc. shares in Q1 2024, an estimated $19.6K.
  • State Street first reported a position in Remark Holdings, Inc. in Q1 2018 and held it in 24 quarters.
  • State Street's Remark Holdings, Inc. position peaked at $1.46M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.