Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LSAK
Lesaka Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
75,041
$2.85 - $5.22 $214K - $392K
Nevsun Resources Tendered
Q1 2019 Filed on May 14, 2019
367,800
N/A
Ni Holdings Inc
Q1 2019 Filed on May 14, 2019
181
N/A
Northeast Bancrp
Q1 2019 Filed on May 14, 2019
618
N/A
Oasis Petroleum
Q1 2019 Filed on May 14, 2019
14
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2019 Filed on May 14, 2019
2,145
$1.63 - $2.46 $3.5K - $5.28K
Penn Reit
Q1 2019 Filed on May 14, 2019
126,555
N/A
PRT
Perm Rock Royalty Trust

Energy
Q1 2019 Filed on May 14, 2019
40,123
$7.48 - $10.44 $300K - $419K
Progenics Pharm
Q1 2019 Filed on May 14, 2019
13,985
N/A
Randgold Res Adr
Q1 2019 Filed on May 14, 2019
75,943
N/A
Rtw Retailwinds
Q1 2019 Filed on May 14, 2019
15,927
N/A
Sentinel Energy
Q1 2019 Filed on May 14, 2019
407,312
N/A
Smart & Final St
Q1 2019 Filed on May 14, 2019
135,319
N/A
State Bank Finan
Q1 2019 Filed on May 14, 2019
58,394
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
4,273
N/A
Telecom Ital Adr
Q1 2019 Filed on May 14, 2019
13,569
N/A
Tocagen Inc
Q1 2019 Filed on May 14, 2019
40,070
N/A
TACT
Transact Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
1,184
$8.6 - $10.8 $10.2K - $12.8K
Ultra Petroleum
Q1 2019 Filed on May 14, 2019
592,188
N/A
Unum Therapeutic
Q1 2019 Filed on May 14, 2019
31,476
N/A
Usa Technologies
Q1 2019 Filed on May 14, 2019
295,863
N/A
Valhi Inc
Q1 2019 Filed on May 14, 2019
56,753
N/A
Verra Mobi Cw22
Q1 2019 Filed on May 14, 2019
166,664
N/A
Wageworks
Q1 2019 Filed on May 14, 2019
249,235
N/A
Weight Watchers
Q1 2019 Filed on May 14, 2019
37,983
N/A
Wildhorse Resour
Q1 2019 Filed on May 14, 2019
36,653
N/A
William Lyon A
Q1 2019 Filed on May 14, 2019
6,802
N/A
Windstream Holdi
Q1 2019 Filed on May 14, 2019
8,680
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
379,683
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
54,684
N/A
Dell Tech Cl V
Q4 2018 Filed on Feb 14, 2019
58,595
N/A
Diamond Offshore
Q4 2018 Filed on Feb 14, 2019
38,968
N/A
Gores Holdings I
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Pinnacle Foods I
Q4 2018 Filed on Feb 14, 2019
327,474
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
4,122
N/A
Rockwell Collins
Q4 2018 Filed on Feb 14, 2019
313,791
N/A
Rowan Companie A
Q4 2018 Filed on Feb 14, 2019
381,984
N/A
Sterling Bancorp
Q4 2018 Filed on Feb 14, 2019
37,796
N/A
Tpg Pace Holding
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
Envision Healthc
Q4 2018 Filed on Feb 14, 2019
334,026
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
375,264
$1.35 - $3.79 $507K - $1.42M
Michael Kors Hol
Q4 2018 Filed on Feb 14, 2019
11,531
N/A
Mosaic Acquisiti
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
Ocean Rig Udw In
Q4 2018 Filed on Feb 14, 2019
23,308
N/A
Rite Aid Corp
Q4 2018 Filed on Feb 14, 2019
36,522
N/A
Sentinel Energy
Q4 2018 Filed on Feb 14, 2019
407,312
N/A
New York Reit Li
Q4 2018 Filed on Feb 14, 2019
113,238
N/A
Aircastle LTD
Q4 2018 Filed on Feb 14, 2019
29,078
N/A
Express Scripts
Q4 2018 Filed on Feb 14, 2019
435,742
N/A
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