UBS Group
MARK

UBS Group’s Remark Holdings, Inc. MARK Stock Holding History

UBS Group’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
-673
Closed -$333 – 10393
2023
Q4 		$333 Buy
+673
New +$337 ﹤0.01% 8722
2023
Q3 		– Sell
-397
Closed -$389 – 10197
2023
Q2 		$389 Buy
+397
New +$463 ﹤0.01% 8261
2023
Q1 		– Sell
-3,261
Closed -$3.59K – 10892
2022
Q4 		$3.59K Buy
3,261
+33
+1% +$81 ﹤0.01% 9487
2022
Q3 		$8K Buy
3,228
+2,678
+487% +$10.8K ﹤0.01% 8780
2022
Q2 		$2K Sell
550
-2,396
-81% -$12.8K ﹤0.01% 9678
2022
Q1 		$25K Buy
2,946
+2,196
+293% +$18.4K ﹤0.01% 7212
2021
Q4 		$7K Hold
750
– – ﹤0.01% 9189
2021
Q3 		$8K Buy
750
+90
+14% +$1.18K ﹤0.01% 8244
2021
Q2 		$12K Hold
660
– – ﹤0.01% 7915
2021
Q1 		$15K Hold
660
– – ﹤0.01% 7640
2020
Q4 		$13K Sell
660
-149
-18% -$2.03K ﹤0.01% 7298
2020
Q3 		$9K Sell
809
-375
-32% -$5.2K ﹤0.01% 6970
2020
Q2 		$28K Buy
+1,184
New +$18.2K ﹤0.01% 6328
2020
Q1 		– Sell
-7
Closed – – 8546
2019
Q4 		$0 Sell
7
-227
-97% -$1.56K ﹤0.01% 8504
2019
Q3 		$2K Buy
234
+48
+26% +$433 ﹤0.01% 7765
2019
Q2 		$2K Buy
186
+74
+66% +$870 ﹤0.01% 7651
2019
Q1 		$2K Sell
112
-2,024
-95% -$41.1K ﹤0.01% 7480
2018
Q4 		$26K Buy
2,136
+1,376
+181% +$30K ﹤0.01% 6596
2018
Q3 		$24K Buy
760
+435
+134% +$15.6K ﹤0.01% 6705
2018
Q2 		$12K Buy
325
+318
+4,543% +$17.4K ﹤0.01% 7055
2018
Q1 		$0 Sell
7
-600
-99% -$55.5K ﹤0.01% 8258
2017
Q4 		$59K Sell
607
-47
-7% -$2.77K ﹤0.01% 5714
2017
Q3 		$24K Buy
654
+95
+17% +$2.86K ﹤0.01% 6331
2017
Q2 		$15K Buy
559
+552
+7,886% +$15.8K ﹤0.01% 6502
2017
Q1 		$0 Sell
7
-244
-97% -$7.7K ﹤0.01% 8081
2016
Q4 		$10K Buy
251
+60
+31% +$2.45K ﹤0.01% 6935
2016
Q3 		$8K Buy
191
+164
+607% +$7.26K ﹤0.01% 6930
2016
Q2 		$1K Sell
27
-44
-62% -$2.01K ﹤0.01% 7586
2016
Q1 		$3K Buy
71
+64
+914% +$2.83K ﹤0.01% 7218
2015
Q4 		$0 Hold
7
– – ﹤0.01% 8635
2015
Q3 		$0 Hold
7
– – ﹤0.01% 8709
2015
Q2 		$0 Sell
7
-56
-89% -$2.29K ﹤0.01% 8931
2015
Q1 		$2K Buy
63
+56
+800% +$2.52K ﹤0.01% 8470
2014
Q4 		$0 Buy
+7
New +$341 ﹤0.01% 9690

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

UBS Group's MARK Position: Q1 2024 in Review

UBS Group sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 673 shares — an estimated $333 sold.

UBS Group first reported a position in MARK in Q4 2014 and held it in 34 quarters. The position peaked at $59K in Q4 2017. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • UBS Group reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 673 Remark Holdings, Inc. shares in Q1 2024, an estimated $333.
  • UBS Group first reported a position in Remark Holdings, Inc. in Q4 2014 and held it in 34 quarters.
  • UBS Group's Remark Holdings, Inc. position peaked at $59K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.