Marshall Wace Asia’s RLX Technology RLX Stock Holding History

Marshall Wace Asia’s Portfolio RLX Stock Details RLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,746,025	Closed	-$15.2M	–	170
2021 Q2	$15.2M	Buy	1,746,025 +25,215	+1%	+$258K	0.32%	74
2021 Q1	$17.8M	Buy	+1,720,810	New	+$33.1M	0.4%	71

Other funds holding RLX

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

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

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

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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

Marshall Wace Asia sold out of RLX Technology (RLX) in Q3 2021, closing a stake of 1,746,025 shares — an estimated $15.2M sold.

Marshall Wace Asia first reported a position in RLX in Q1 2021 and held it in 2 quarters. The position peaked at $17.8M in Q1 2021. 100 funds tracked by Wall St. Rank hold RLX as of Q3 2021.

Marshall Wace Asia reported no remaining RLX Technology position as of Q3 2021 after selling out during the quarter.
Marshall Wace Asia sold 1,746,025 RLX Technology shares in Q3 2021, an estimated $15.2M.
Marshall Wace Asia first reported a position in RLX Technology in Q1 2021 and held it in 2 quarters.
Marshall Wace Asia's RLX Technology position peaked at $17.8M in Q1 2021.
100 funds tracked by Wall St. Rank held RLX Technology as of Q3 2021.

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