Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ipath Series B
Q2 2020 Filed on Aug 13, 2020
918,222
N/A
IXP
Ishares Global Comm Services E

ETFs
Q2 2020 Filed on Aug 13, 2020
3,171
$49.78 - $63.15 $158K - $200K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 13, 2020
25,989
$42.06 - $57.2 $1.09M - $1.49M
EPP
Ishares Inc

ETFs
Q2 2020 Filed on Aug 13, 2020
9,394
$32.82 - $42.18 $308K - $396K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
2,990
$26.46 - $38.85 $79.1K - $116K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,686
$8.33 - $13.79 $122K - $203K
Ra Pharmaceutica
Q2 2020 Filed on Aug 13, 2020
249,715
N/A
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,102
$19.73 - $27.26 $41.5K - $57.3K
USAC
Usa Compression Partners, LP

Energy
Q2 2020 Filed on Aug 13, 2020
167,468
$4.73 - $14.29 $792K - $2.39M
Wabco Holdings
Q2 2020 Filed on Aug 13, 2020
227,034
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Aug 13, 2020
8,213
$44.96 - $59.68 $369K - $490K
Graf Industrial
Q2 2020 Filed on Aug 13, 2020
250,000
N/A
Leo Holding Cw23
Q2 2020 Filed on Aug 13, 2020
299,997
N/A
Leo Holdings C A
Q2 2020 Filed on Aug 13, 2020
773,993
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2020 Filed on Aug 13, 2020
27,412
$0.99 - $3.51 $27.1K - $96.2K
Texas Pac Land
Q2 2020 Filed on Aug 13, 2020
356
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
149,831
N/A
Enable Midstream
Q2 2020 Filed on Aug 13, 2020
6,450
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
45,244
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 13, 2020
2,141
N/A
ORAN
Orange

Communication Services
Q2 2020 Filed on Aug 13, 2020
92,223
$10.91 - $12.99 $1.01M - $1.2M
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
101,040
N/A
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
354,118
N/A
Diamond Ea Cw26
Q2 2020 Filed on Aug 13, 2020
332,330
N/A
Glatfelter
Q2 2020 Filed on Aug 13, 2020
72,557
N/A
Nebula Acqu Cw23
Q2 2020 Filed on Aug 13, 2020
166,661
N/A
Nebula Acquisiti
Q2 2020 Filed on Aug 13, 2020
499,983
N/A
Portola Pharmace
Q2 2020 Filed on Aug 13, 2020
23,198
N/A
Rubicon Project
Q2 2020 Filed on Aug 13, 2020
833,430
N/A
Tortoise Acqui A
Q2 2020 Filed on Aug 13, 2020
500,000
N/A
Tortoise Cw24
Q2 2020 Filed on Aug 13, 2020
250,000
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 13, 2020
56,645
$32.36 - $40.59 $1.83M - $2.3M
VNCE
Vince Holding Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
13,834
$3.34 - $7.57 $46.2K - $105K
WLFC
Willis Lease Finance Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
2,072
$14.98 - $32.64 $31K - $67.6K
Act Ii Global Ac
Q2 2020 Filed on Aug 13, 2020
290,105
N/A
Adesto Technolog
Q2 2020 Filed on Aug 13, 2020
35,060
N/A
Akamai Technologies Inc
Q2 2020 Filed on Aug 13, 2020
2,000,000
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
351,175
$4.79 - $8.39 $1.68M - $2.95M
E Tracs Aler
Q2 2020 Filed on Aug 13, 2020
5,697
N/A
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2020 Filed on Aug 13, 2020
2,096
$25.12 - $31.58 $52.7K - $66.2K
Jpm Bb Dev A Xj
Q2 2020 Filed on Aug 13, 2020
2,000
N/A
Jumei Internatio Tendered
Q2 2020 Filed on Aug 13, 2020
33,269
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,250,427
$1.38 - $26.2 $1.73M - $32.8M
Qutoutiao Adr
Q2 2020 Filed on Aug 13, 2020
15,266
N/A
RPT
Rpt Realty

Real Estate
Q2 2020 Filed on Aug 13, 2020
199,209
$4.84 - $9.52 $964K - $1.9M
Sutter Rock Capi
Q2 2020 Filed on Aug 13, 2020
828
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,224
N/A
Arch Coal Inc A
Q1 2020 Filed on May 15, 2020
56,214
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
551,582
N/A
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