Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TTM Tata Motors LTD Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	60,412	$8.61 - $12.66 $520K - $765K
Telefonica B Adr	Q4 2020 Filed on Feb 16, 2021	153,585	N/A
Aimmune Therapeu	Q4 2020 Filed on Feb 16, 2021	51,013	N/A
AFIIQ Armstrong Flooring, Inc.	Q4 2020 Filed on Feb 16, 2021	42,875	$2.69 - $5.26 $115K - $226K
FNB Fnb Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	131,711	$6.71 - $9.63 $884K - $1.27M
Hms Holdings Cor	Q4 2020 Filed on Feb 16, 2021	39,937	N/A
Momenta Pharmace	Q4 2020 Filed on Feb 16, 2021	22,939	N/A
MOV Movado Group Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	15,367	$10.3 - $18.46 $158K - $284K
Providence Servi	Q4 2020 Filed on Feb 16, 2021	43,217	N/A
Fintech Acqui A	Q4 2020 Filed on Feb 16, 2021	155,517	N/A
ARR Armour Residential Reit, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	32,303	$9.4 - $11.21 $304K - $362K
Oaktree Acquisit	Q4 2020 Filed on Feb 16, 2021	400,000	N/A
Rosetta Stone In	Q4 2020 Filed on Feb 16, 2021	16,720	N/A
UBA Urstadt Biddle Properties Inc Real Estate	Q4 2020 Filed on Feb 16, 2021	56,686	$9.28 - $15.0 $526K - $850K
Apache Corp	Q4 2020 Filed on Feb 16, 2021	13,648	N/A
Crane CO	Q4 2020 Filed on Feb 16, 2021	17,443	N/A
Natl Oilwell Var	Q4 2020 Filed on Feb 16, 2021	778,063	N/A
TEF Telefonica S A Communication Services	Q4 2020 Filed on Feb 16, 2021	258,206	$3.32 - $4.76 $857K - $1.23M
Trine Acquisit A	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q4 2020 Filed on Feb 16, 2021	3,763	$29.06 - $33.39 $109K - $126K
Aegion Corp	Q4 2020 Filed on Feb 16, 2021	12,029	N/A
BBU Brookfield Business Partners L.P. Industrials	Q4 2020 Filed on Feb 16, 2021	10,894	$18.67 - $25.65 $203K - $279K
CODA Coda Octopus Group, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	38,274	$5.21 - $6.57 $199K - $251K
Forterra Inc	Q4 2020 Filed on Feb 16, 2021	186,254	N/A
Foundation Build	Q4 2020 Filed on Feb 16, 2021	19,212	N/A
Pq Group Holding	Q4 2020 Filed on Feb 16, 2021	88,109	N/A
SDC Smile Direct Club, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	48,328	$8.9 - $13.83 $430K - $668K
Taubman Centers	Q4 2020 Filed on Feb 16, 2021	305,409	N/A
Acamar Part Cw26	Q4 2020 Filed on Feb 16, 2021	233,331	N/A
Acamar Partne A	Q4 2020 Filed on Feb 16, 2021	749,951	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 16, 2021	799,994	N/A
Bitauto Hold Adr	Q4 2020 Filed on Feb 16, 2021	651,515	N/A
Bridge Bancorp	Q4 2020 Filed on Feb 16, 2021	35,935	N/A
Diamond S Shi	Q4 2020 Filed on Feb 16, 2021	27,945	N/A
Gores Metr Cw24	Q4 2020 Filed on Feb 16, 2021	233,332	N/A
Gores Metro Cl A	Q4 2020 Filed on Feb 16, 2021	288,975	N/A
KE Kimball Electronics, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	12,224	$11.47 - $16.25 $140K - $199K
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	298,577	N/A
Oaktree Acq Cw24	Q4 2020 Filed on Feb 16, 2021	83,332	N/A
Oaktree Acquis A	Q4 2020 Filed on Feb 16, 2021	249,996	N/A
Rmg Acquisi Cw24	Q4 2020 Filed on Feb 16, 2021	133,331	N/A
Rmg Acquisition	Q4 2020 Filed on Feb 16, 2021	398,265	N/A
SUN Sunoco LP Energy	Q4 2020 Filed on Feb 16, 2021	34,784	$24.44 - $30.62 $850K - $1.07M
Switchback Ene A	Q4 2020 Filed on Feb 16, 2021	199,917	N/A
Atlas Tech Cw21	Q4 2020 Filed on Feb 16, 2021	600,000	N/A
Live Nation Entertainmen	Q4 2020 Filed on Feb 16, 2021	7,000,000	N/A
PSB Ps Business Parks, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	10,726	$110.99 - $140.87 $1.19M - $1.51M
Arya Sciences Ac	Q4 2020 Filed on Feb 16, 2021	21,047	N/A
Assertio Holding	Q4 2020 Filed on Feb 16, 2021	730,610	N/A
Flying Eagle A	Q4 2020 Filed on Feb 16, 2021	612,514	N/A

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