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

Tradewinds Capital Management’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 Q2	–	Sell	-5	Closed	–	–	836
2022 Q1	$0	Hold	5	–	–	﹤0.01%	864
2021 Q4	$0	Hold	5	–	–	﹤0.01%	833
2021 Q3	$0	Hold	5	–	–	﹤0.01%	824
2021 Q2	$0	Hold	5	–	–	﹤0.01%	837
2021 Q1	$0	Hold	5	–	–	﹤0.01%	799
2020 Q4	$0	Hold	5	–	–	﹤0.01%	736
2020 Q3	$0	Hold	5	–	–	﹤0.01%	719
2020 Q2	$0	Buy	+5	New	+$77	﹤0.01%	735

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tradewinds Capital Management's MARK Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Remark Holdings, Inc. (MARK) in Q2 2022, closing a stake of 5 shares.

Tradewinds Capital Management first reported a position in MARK in Q2 2020 and held it in 8 quarters. The position peaked at $0 in Q1 2022. 40 funds tracked by Wall St. Rank hold MARK as of Q2 2022.

Tradewinds Capital Management reported no remaining Remark Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 5 Remark Holdings, Inc. shares in Q2 2022.
Tradewinds Capital Management first reported a position in Remark Holdings, Inc. in Q2 2020 and held it in 8 quarters.
Tradewinds Capital Management's Remark Holdings, Inc. position peaked at $0 in Q1 2022.
40 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.