Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$490K Buy
+16,881
New +$527K 0.01% 108
2021
Q2
Sell
-11,782
Closed -$592K 140
2021
Q1
$592K Buy
+11,782
New +$743K 0.01% 122
2020
Q3
Sell
-172,005
Closed -$7.6M 133
2020
Q2
$7.6M Buy
+172,005
New +$8.12M 0.17% 65

Other funds holding API

Marshall Wace Asia's API Position: Q3 2021 in Review

Marshall Wace Asia opened a new position in Agora (API) in Q3 2021: 16,881 shares worth $490K. The stake represents 0.01% of the portfolio and ranks #108 among its holdings. This is a return to the name: Marshall Wace Asia previously reported a position in API as recently as Q1 2021.

Marshall Wace Asia first reported a position in API in Q2 2020 and has held it in 3 quarters since. The position peaked at $7.6M in Q2 2020. 113 funds tracked by Wall St. Rank hold API as of Q3 2021.

  • Marshall Wace Asia held 16,881 shares of Agora worth $490K as of Q3 2021.
  • Agora was a new Marshall Wace Asia position in Q3 2021.
  • Agora made up 0.01% of Marshall Wace Asia's portfolio in Q3 2021, its #108 holding.
  • Marshall Wace Asia first reported a position in Agora in Q2 2020 and has held it in 3 quarters since.
  • Marshall Wace Asia's Agora position peaked at $7.6M in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Agora as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.