Man Group’s Information Services Group III Stock Holding History

Man Group’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,484	Closed	-$86.7K	–	2075
2024 Q2	$86.7K	Sell	29,484 -3,343	-10%	-$11.2K	﹤0.01%	1970
2024 Q1	$133K	Sell	32,827 -107,681	-77%	-$467K	﹤0.01%	2054
2023 Q4	$662K	Buy	+140,508	New	+$614K	﹤0.01%	1579
2023 Q3	–	Sell	-121,912	Closed	-$609K	–	1511
2023 Q2	$653K	Buy	+121,912	New	+$632K	﹤0.01%	1506
2023 Q1	–	Sell	-92,034	Closed	-$473K	–	1552
2022 Q4	$423K	Sell	92,034 -20,967	-19%	-$106K	﹤0.01%	1558
2022 Q3	$538K	Buy	+113,001	New	+$702K	﹤0.01%	1494
2022 Q2	–	Sell	-130,201	Closed	-$820K	–	1346
2022 Q1	$887K	Buy	130,201 +64,778	+99%	+$457K	﹤0.01%	1416
2021 Q4	$498K	Buy	65,423 +21,523	+49%	+$173K	﹤0.01%	1538
2021 Q3	$315K	Buy	43,900 +27,700	+171%	+$184K	﹤0.01%	1636
2021 Q2	$95K	Buy	+16,200	New	+$83.9K	﹤0.01%	1866

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Man Group's III Position: Q3 2024 in Review

Man Group sold out of Information Services Group (III) in Q3 2024, closing a stake of 29,484 shares — an estimated $86.7K sold.

Man Group first reported a position in III in Q2 2021 and held it in 10 quarters. The position peaked at $887K in Q1 2022. 100 funds tracked by Wall St. Rank hold III as of Q3 2024.

Man Group reported no remaining Information Services Group position as of Q3 2024 after selling out during the quarter.
Man Group sold 29,484 Information Services Group shares in Q3 2024, an estimated $86.7K.
Man Group first reported a position in Information Services Group in Q2 2021 and held it in 10 quarters.
Man Group's Information Services Group position peaked at $887K in Q1 2022.
100 funds tracked by Wall St. Rank held Information Services Group as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.