Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ANGI Angi Inc. Communication Services	Q1 2021 Filed on May 17, 2021	178,634	$11.74 - $18.07 $2.1M - $3.23M
Holicity Inc A	Q1 2021 Filed on May 17, 2021	1,021,064	N/A
Nic Inc	Q1 2021 Filed on May 17, 2021	9,928	N/A
Noble Midstream	Q1 2021 Filed on May 17, 2021	37,738	N/A
BHLB Berkshire Hills Bancorp Inc Financial Services	Q1 2021 Filed on May 17, 2021	33,368	$16.58 - $24.38 $553K - $814K
Bmc Stock Holdin	Q1 2021 Filed on May 17, 2021	7,685	N/A
Bonanza Creek En	Q1 2021 Filed on May 17, 2021	50,798	N/A
Copel Adr Pr B	Q1 2021 Filed on May 17, 2021	28,653	N/A
Cosan LTD A	Q1 2021 Filed on May 17, 2021	195,916	N/A
Hc2 Holdings Inc	Q1 2021 Filed on May 17, 2021	29,542	N/A
MSBI Midland States Bancorp, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	61,340	$17.88 - $29.38 $1.1M - $1.8M
National General	Q1 2021 Filed on May 17, 2021	62,523	N/A
Virtusa Corp	Q1 2021 Filed on May 17, 2021	106,625	N/A
Acacia Communica	Q1 2021 Filed on May 17, 2021	303,802	N/A
China Unicom Adr	Q1 2021 Filed on May 17, 2021	24,384	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	59,352	$6.66 - $9.81 $395K - $582K
AGM Federal Agricultural Mortgage Corp Financial Services	Q1 2021 Filed on May 17, 2021	3,348	$74.76 - $102.44 $250K - $343K
Leaf Group LTD	Q1 2021 Filed on May 17, 2021	50,601	N/A
LASR Nlight, Inc. Technology	Q1 2021 Filed on May 17, 2021	7,546	$30.63 - $44.92 $231K - $339K
R1 Rcm Inc	Q1 2021 Filed on May 17, 2021	131,529	N/A
Urovant Sciences	Q1 2021 Filed on May 17, 2021	34,494	N/A
Zix Corp	Q1 2021 Filed on May 17, 2021	19,123	N/A
Firstcash Inc	Q1 2021 Filed on May 17, 2021	96,803	N/A
Msg Networks A	Q1 2021 Filed on May 17, 2021	12,192	N/A
Cnooc Ltd Adr	Q1 2021 Filed on May 17, 2021	103,160	N/A
Concho Resources	Q1 2021 Filed on May 17, 2021	53,745	N/A
PRI Primerica, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	20,738	$129.88 - $157.05 $2.69M - $3.26M
DBVT Dbv Technologies S.A. Healthcare	Q1 2021 Filed on May 17, 2021	45,926	$2.75 - $6.57 $126K - $302K
Golar Lng Partne	Q1 2021 Filed on May 17, 2021	16,486	N/A
Replay Acquisiti	Q1 2021 Filed on May 17, 2021	511,377	N/A
Telenav Inc	Q1 2021 Filed on May 17, 2021	70,299	N/A
Apex Technolog A	Q1 2021 Filed on May 17, 2021	400,000	N/A
Fitbit Inc A	Q1 2021 Filed on May 17, 2021	3,204,903	N/A
USO United States Oil Fund, LP ETFs	Q1 2021 Filed on May 17, 2021	53,588	$32.38 - $44.6 $1.74M - $2.39M
WES Western Midstream Partners, LP Energy	Q1 2021 Filed on May 17, 2021	16,885	$14.13 - $20.1 $239K - $339K
DMS Digital Media Solutions, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	35,906	$9.85 - $14.33 $354K - $515K
Fs Kkr Cap Corp	Q1 2021 Filed on May 17, 2021	21,951	N/A
HAPP Happiness Development Group LTD Consumer Defensive	Q1 2021 Filed on May 17, 2021	44,178	$1.69 - $2.57 $74.7K - $114K
Phillips 66 Part	Q1 2021 Filed on May 17, 2021	146,977	N/A
Waddell & Reed A	Q1 2021 Filed on May 17, 2021	157,288	N/A
ACEL Accel Entertainment, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	150,020	$9.4 - $12.21 $1.41M - $1.83M
Cellular Biomedi	Q1 2021 Filed on May 17, 2021	21,315	N/A
Experience Inv A	Q1 2021 Filed on May 17, 2021	851,708	N/A
Finserv Acquis A	Q1 2021 Filed on May 17, 2021	128,860	N/A
FSV First Service Corp Real Estate	Q1 2021 Filed on May 17, 2021	5,100	$133.87 - $156.69 $683K - $799K
Hudson Exec Cl A	Q1 2021 Filed on May 17, 2021	299,998	N/A
Jaws Acquisi A	Q1 2021 Filed on May 17, 2021	249,996	N/A
Odonate Therapeu	Q1 2021 Filed on May 17, 2021	24,243	N/A
Osprey Technol A	Q1 2021 Filed on May 17, 2021	499,998	N/A
VTRU Vitru LTD Consumer Defensive	Q1 2021 Filed on May 17, 2021	40,113	$13.0 - $16.1 $521K - $646K

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