TSS
MARK

Two Sigma Securities’s Remark Holdings, Inc. MARK Stock Holding History

Two Sigma Securities’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
2023
Q2 		– Sell
-11,085
Closed -$15.2K – 3500
2023
Q1 		$15.2K Sell
11,085
-8,020
-42% -$11.1K ﹤0.01% 2399
2022
Q4 		$21K Buy
19,105
+17,297
+957% +$42.2K ﹤0.01% 2268
2022
Q3 		$5K Buy
+1,808
New +$7.3K ﹤0.01% 2481
2022
Q1 		– Sell
-1,874
Closed -$19K – 2634
2021
Q4 		$19K Sell
1,874
-1,087
-37% -$14.1K ﹤0.01% 1418
2021
Q3 		$31K Buy
2,961
+991
+50% +$13K ﹤0.01% 1429
2021
Q2 		$37K Buy
+1,970
New +$36.9K ﹤0.01% 1419

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Two Sigma Securities's MARK Position: Q2 2023 in Review

Two Sigma Securities sold out of Remark Holdings, Inc. (MARK) in Q2 2023, closing a stake of 11,085 shares — an estimated $15.2K sold.

Two Sigma Securities first reported a position in MARK in Q2 2021 and held it in 6 quarters. The position peaked at $37K in Q2 2021. 25 funds tracked by Wall St. Rank hold MARK as of Q2 2023.

  • Two Sigma Securities reported no remaining Remark Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 11,085 Remark Holdings, Inc. shares in Q2 2023, an estimated $15.2K.
  • Two Sigma Securities first reported a position in Remark Holdings, Inc. in Q2 2021 and held it in 6 quarters.
  • Two Sigma Securities's Remark Holdings, Inc. position peaked at $37K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.