Vanguard Group
MARK

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

Vanguard 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
-231,162
Closed -$114K – 4529
2023
Q4 		$114K Sell
231,162
-257,992
-53% -$129K ﹤0.01% 4287
2023
Q3 		$244K Buy
489,154
+131,348
+37% +$100K ﹤0.01% 4216
2023
Q2 		$351K Buy
357,806
+29,170
+9% +$34K ﹤0.01% 4204
2023
Q1 		$450K Sell
328,636
-110,112
-25% -$152K ﹤0.01% 4150
2022
Q4 		$483K Buy
438,748
+108,515
+33% +$265K ﹤0.01% 4110
2022
Q3 		$878K Buy
330,233
+23,832
+8% +$96.2K ﹤0.01% 4047
2022
Q2 		$1.35M Buy
306,401
+35,311
+13% +$188K ﹤0.01% 3981
2022
Q1 		$2.22M Sell
271,090
-120,087
-31% -$1M ﹤0.01% 3917
2021
Q4 		$3.88M Sell
391,177
-14,006
-3% -$182K ﹤0.01% 3749
2021
Q3 		$4.25M Buy
405,183
+403
+0.1% +$5.28K ﹤0.01% 3762
2021
Q2 		$7.53M Sell
404,780
-2,725
-0.7% -$51K ﹤0.01% 3363
2021
Q1 		$9.29M Buy
407,505
+16,122
+4% +$459K ﹤0.01% 3186
2020
Q4 		$7.44M Buy
391,383
+211,331
+117% +$2.88M ﹤0.01% 3150
2020
Q3 		$2.11M Buy
180,052
+6,722
+4% +$93.3K ﹤0.01% 3473
2020
Q2 		$4.09M Buy
173,330
+73,311
+73% +$1.13M ﹤0.01% 3194
2020
Q1 		$393K Sell
100,019
-1,466
-1% -$7.69K ﹤0.01% 3725
2019
Q4 		$523K Hold
101,485
– – ﹤0.01% 3788
2019
Q3 		$1.06M Buy
101,485
+75
+0.1% +$677 ﹤0.01% 3638
2019
Q2 		$862K Sell
101,410
-20,051
-17% -$236K ﹤0.01% 3716
2019
Q1 		$2.25M Buy
121,461
+9,257
+8% +$188K ﹤0.01% 3411
2018
Q4 		$1.36M Buy
112,204
+10,358
+10% +$226K ﹤0.01% 3474
2018
Q3 		$3.25M Buy
101,846
+3,388
+3% +$122K ﹤0.01% 3377
2018
Q2 		$3.85M Buy
98,458
+25,556
+35% +$1.4M ﹤0.01% 3291
2018
Q1 		$4.14M Buy
72,902
+811
+1% +$75K ﹤0.01% 3222
2017
Q4 		$7.01M Buy
72,091
+32,221
+81% +$1.9M ﹤0.01% 2993
2017
Q3 		$1.5M Buy
39,870
+9,815
+33% +$296K ﹤0.01% 3487
2017
Q2 		$841K Sell
30,055
-1,297
-4% -$37.1K ﹤0.01% 3608
2017
Q1 		$928K Buy
31,352
+4,396
+16% +$139K ﹤0.01% 3598
2016
Q4 		$1.06M Buy
26,956
+250
+0.9% +$10.2K ﹤0.01% 3542
2016
Q3 		$1.21M Hold
26,706
– – ﹤0.01% 3531
2016
Q2 		$1.13M Buy
26,706
+9
+0% +$412 ﹤0.01% 3575
2016
Q1 		$1.26M Buy
26,697
+11,671
+78% +$517K ﹤0.01% 3532
2015
Q4 		$779K Buy
15,026
+5,319
+55% +$236K ﹤0.01% 3696
2015
Q3 		$427K Buy
9,707
+180
+2% +$7.67K ﹤0.01% 3896
2015
Q2 		$386K Buy
9,527
+710
+8% +$29K ﹤0.01% 3932
2015
Q1 		$378K Buy
8,817
+1,700
+24% +$76.4K ﹤0.01% 3892
2014
Q4 		$318K Buy
7,117
+649
+10% +$31.7K ﹤0.01% 3827
2014
Q3 		$407K Buy
6,468
+857
+15% +$62.9K ﹤0.01% 3770
2014
Q2 		$499K Buy
5,611
+1,313
+31% +$81.3K ﹤0.01% 3679
2014
Q1 		$237K Buy
4,298
+2,053
+91% +$114K ﹤0.01% 3795
2013
Q4 		$105K Buy
2,245
+270
+14% +$11.6K ﹤0.01% 3830
2013
Q3 		$74K Buy
1,975
+160
+9% +$5.12K ﹤0.01% 3787
2013
Q2 		$54K Buy
+1,815
New +$51.4K ﹤0.01% 3759

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

Vanguard Group's MARK Position: Q1 2024 in Review

Vanguard Group sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 231,162 shares — an estimated $114K sold.

Vanguard Group first reported a position in MARK in Q2 2013 and held it in 43 quarters. The position peaked at $9.29M in Q1 2021. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Vanguard Group reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 231,162 Remark Holdings, Inc. shares in Q1 2024, an estimated $114K.
  • Vanguard Group first reported a position in Remark Holdings, Inc. in Q2 2013 and held it in 43 quarters.
  • Vanguard Group's Remark Holdings, Inc. position peaked at $9.29M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.