VF
MARK

Virtu Financial’s Remark Holdings, Inc. MARK Stock Holding History

Virtu Financial’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
Q3 		– Sell
-25,276
Closed -$25K – 2115
2023
Q2 		$25K Buy
+25,276
New +$29.5K ﹤0.01% 1228
2023
Q1 		– Sell
-16,303
Closed -$18K – 2311
2022
Q4 		$18K Sell
16,303
-3,283
-17% -$8.01K ﹤0.01% 1292
2022
Q3 		$52K Buy
+19,586
New +$79.1K ﹤0.01% 1196
2022
Q1 		– Sell
-40,773
Closed -$404K – 2242
2021
Q4 		$404K Buy
40,773
+38,129
+1,442% +$496K 0.04% 468
2021
Q3 		$28K Buy
+2,644
New +$34.6K ﹤0.01% 1356

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu Financial's MARK Position: Q3 2023 in Review

Virtu Financial sold out of Remark Holdings, Inc. (MARK) in Q3 2023, closing a stake of 25,276 shares — an estimated $25K sold.

Virtu Financial first reported a position in MARK in Q3 2021 and held it in 5 quarters. The position peaked at $404K in Q4 2021. 24 funds tracked by Wall St. Rank hold MARK as of Q3 2023.

  • Virtu Financial reported no remaining Remark Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 25,276 Remark Holdings, Inc. shares in Q3 2023, an estimated $25K.
  • Virtu Financial first reported a position in Remark Holdings, Inc. in Q3 2021 and held it in 5 quarters.
  • Virtu Financial's Remark Holdings, Inc. position peaked at $404K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.