Marshall Wace Asia’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,009
Closed -$346K 178
2021
Q2
$346K Buy
+18,009
New +$306K 0.01% 130
2020
Q2
Sell
-15,329
Closed -$53K 169
2020
Q1
$53K Buy
15,329
+359
+2% +$3.5K ﹤0.01% 101
2019
Q4
$156K Buy
+14,970
New +$160K ﹤0.01% 109

Other funds holding VLRS

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

Marshall Wace Asia sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2021, closing a stake of 18,009 shares — an estimated $346K sold.

Marshall Wace Asia first reported a position in VLRS in Q4 2019 and held it in 3 quarters. The position peaked at $346K in Q2 2021. 82 funds tracked by Wall St. Rank hold VLRS as of Q3 2021.

  • Marshall Wace Asia reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 18,009 Controladora Vuela Compania de Aviacion shares in Q3 2021, an estimated $346K.
  • Marshall Wace Asia first reported a position in Controladora Vuela Compania de Aviacion in Q4 2019 and held it in 3 quarters.
  • Marshall Wace Asia's Controladora Vuela Compania de Aviacion position peaked at $346K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2021.

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