Marshall Wace, LLP Sells in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COLD
Americold Realty Trust

Real Estate
-738K
- 56.32%
$25.65 - $30.24 $18.9M - $22.3M
573K $16.2M
HSY
Hershey CO

Consumer Defensive
-94K
- 87.68%
$182.45 - $203.25 $17.2M - $19.1M
13.2K $2.53M
SNPS
Synopsys Inc

Technology
-1.99K
- 1.1%
$463.97 - $621.3 $925K - $1.24M
179K $90.7M
CTLT
Catalent, Inc.

Healthcare
-408K
- 22.76%
$56.16 - $60.96 $22.9M - $24.9M
1.38M $83.9M
CLSK
Cleanspark, Inc.

Technology
-991K
- 87.47%
$8.09 - $19.79 $8.02M - $19.6M
142K $1.33M
FLEX
Flex Ltd.

Technology
-627K
- 55.14%
$28.1 - $34.0 $17.6M - $21.3M
510K $17M
RIG
Transocean Ltd.

Energy
-2.69M
- 60.02%
$3.92 - $5.82 $10.6M - $15.7M
1.79M $7.62M
WU
Western Union CO

Financial Services
-1.28M
- 38.41%
$11.35 - $12.97 $14.6M - $16.6M
2.06M $24.5M
SUI
Sun Communities Inc

Real Estate
-148K
- 58.01%
$117.46 - $147.6 $17.4M - $21.8M
107K $14.5M
UNP
Union Pacific Corp

Industrials
-202K
- 12.03%
$221.78 - $256.09 $44.8M - $51.7M
1.48M $364M
LEVI
Levi Strauss & CO

Consumer Cyclical
-1.23M
- 28.88%
$16.95 - $21.8 $20.9M - $26.9M
3.04M $66.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-535K
- 10.87%
$17.94 - $20.93 $9.6M - $11.2M
4.39M $81.1M
STNE
Stone Co Ltd.

Technology
-916K
- 11.83%
$10.89 - $14.87 $9.97M - $13.6M
6.83M $76.9M
TTEK
Tetra Tech Inc

Industrials
-60.5K
- 73.21%
$45.59 - $237.74 $2.76M - $14.4M
22.2K $1.04M
WHR
Whirlpool Corp

Consumer Cyclical
-178K
- 24.8%
$90.25 - $112.34 $16.1M - $20M
541K $57.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-261K
- 97.13%
$56.04 - $62.99 $14.6M - $16.4M
7.69K $470K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-1.01M
- 81.66%
$13.62 - $15.59 $13.7M - $15.7M
226K $3.11M
PCOR
Procore Technologies, Inc.

Technology
-232K
- 98.05%
$51.74 - $71.71 $12M - $16.6M
4.62K $285K
CBOE
Cboe Global Markets, Inc.

Financial Services
-164K
- 30.78%
$168.57 - $213.65 $27.7M - $35.1M
370K $75.5M
MTZ
Mastec Inc

Industrials
-218K
- 30.3%
$97.3 - $126.14 $21.2M - $27.4M
500K $61.5M
DFS
Discover Financial Services

Financial Services
-133K
- 35.85%
$123.41 - $144.72 $16.5M - $19.3M
239K $33.5M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-1.41M
- 80.75%
$9.2 - $12.4 $13M - $17.5M
336K $3.61M
CTVA
Corteva, Inc.

Basic Materials
-279K
- 98.53%
$50.72 - $58.78 $14.2M - $16.4M
4.16K $244K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.19M
- 60.26%
$6.82 - $12.49 $8.12M - $14.9M
786K $5.65M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-591K
- 26.77%
$13.65 - $23.25 $8.06M - $13.7M
1.62M $29.8M
VTR
Ventas, Inc.

Real Estate
-308K
- 77.05%
$50.88 - $65.33 $15.6M - $20.1M
91.6K $5.88M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-265K
- 82.44%
$47.78 - $56.88 $12.7M - $15.1M
56.4K $3.04M
S
Sentinel One, Inc.

Technology
-761K
- 56.42%
$19.76 - $25.26 $15M - $19.2M
588K $14.1M
LPG
Dorian Lpg Ltd.

Energy
-312K
- 68.36%
$33.05 - $43.68 $10.3M - $13.6M
145K $4.98M
ELAN
Elanco Animal Health Inc

Healthcare
-987K
- 71.23%
$11.85 - $15.47 $11.7M - $15.3M
398K $5.85M
AVNT
Avient Corp

Basic Materials
-435K
- 36.93%
$40.85 - $50.82 $17.8M - $22.1M
743K $37.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-348K
- 62.53%
$47.28 - $62.24 $16.5M - $21.7M
209K $12.8M
FOUR
Shift4 Payments, Inc.

Technology
-186K
- 97.2%
$61.26 - $88.65 $11.4M - $16.5M
5.34K $473K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-208K
- 31.93%
N/A
443K $28.7M
FTV
Fortive Corp

Technology
-237K
- 21.17%
$67.01 - $79.2 $15.9M - $18.8M
882K $69.6M
YPF
Ypf Sociedad Anonima

Energy
-673K
- 71.05%
$18.06 - $24.26 $12.2M - $16.3M
274K $5.82M
UDR
Udr, Inc.

Real Estate
-338K
- 65.11%
$39.96 - $47.13 $13.5M - $15.9M
181K $8.21M
BZ
Kanzhun LTD

Industrials
-660K
- 64.55%
$10.95 - $19.09 $7.23M - $12.6M
363K $6.29M
RH
Rh

Consumer Cyclical
-85.4K
- 49.0%
$237.89 - $348.93 $20.3M - $29.8M
88.9K $29.8M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-790K
- 89.13%
$12.2 - $18.41 $9.64M - $14.5M
96.4K $1.2M
PODD
Insulet Corp

Healthcare
-120K
- 24.23%
$180.69 - $239.01 $21.7M - $28.7M
375K $87.4M
CMI
Cummins Inc

Industrials
-46.7K
- 85.98%
$266.63 - $326.4 $12.4M - $15.2M
7.61K $2.46M
ARGX
Argenx Se

Healthcare
-46.5K
- 40.86%
$434.22 - $551.9 $20.2M - $25.7M
67.3K $36.5M
POWI
Power Integrations Inc

Technology
-175K
- 91.08%
$57.86 - $78.46 $10.1M - $13.7M
17.1K $1.1M
NARI
Inari Medical, Inc.

Healthcare
-243K
- 85.47%
$40.68 - $58.62 $9.9M - $14.3M
41.4K $1.71M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-318K
- 97.43%
$33.49 - $43.24 $10.7M - $13.8M
8.39K $315K
ESI
Element Solutions Inc

Basic Materials
-442K
- 11.24%
$24.24 - $28.58 $10.7M - $12.6M
3.49M $94.8M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-304K
- 49.93%
$36.06 - $46.56 $10.9M - $14.1M
304K $13.8M
XLI
Industrial Sector Spdr

ETFs
-100K
- 66.71%
$120.56 - $135.44 $12.1M - $13.6M
49.9K $6.76M
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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