Marshall Wace North America’s Arbor Realty Trust ABR Stock Holding History

Marshall Wace North America’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-521,458	Closed	-$9.29M	–	1390
2021 Q2	$9.29M	Sell	521,458 -505,247	-49%	-$8.89M	0.04%	389
2021 Q1	$16.3M	Buy	+1,026,705	New	+$15.9M	0.07%	295
2020 Q2	–	Sell	-530,640	Closed	-$2.6M	–	1122
2020 Q1	$2.6M	Sell	530,640 -132,700	-20%	-$1.62M	0.02%	437
2019 Q4	$9.52M	Buy	663,340 +621,000	+1,467%	+$8.82M	0.05%	294
2019 Q3	$555K	Buy	+42,340	New	+$529K	﹤0.01%	798
2019 Q2	–	Sell	-67,022	Closed	-$869K	–	1098
2019 Q1	$869K	Buy	67,022 +66,859	+41,018%	+$812K	0.01%	694
2018 Q4	$2K	Buy	+163	New	+$1.9K	﹤0.01%	1443
2018 Q3	–	Sell	-246,950	Closed	-$2.58M	–	888
2018 Q2	$2.58M	Buy	+246,950	New	+$2.3M	0.01%	702
2017 Q3	–	Sell	-314,428	Closed	-$2.52M	–	1212
2017 Q2	$2.52M	Buy	+314,428	New	+$2.65M	0.02%	691

Other funds holding ABR

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Marshall Wace North America's ABR Position: Q3 2021 in Review

Marshall Wace North America sold out of Arbor Realty Trust (ABR) in Q3 2021, closing a stake of 521,458 shares — an estimated $9.29M sold.

Marshall Wace North America first reported a position in ABR in Q2 2017 and held it in 9 quarters. The position peaked at $16.3M in Q1 2021. 238 funds tracked by Wall St. Rank hold ABR as of Q3 2021.

Marshall Wace North America reported no remaining Arbor Realty Trust position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 521,458 Arbor Realty Trust shares in Q3 2021, an estimated $9.29M.
Marshall Wace North America first reported a position in Arbor Realty Trust in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's Arbor Realty Trust position peaked at $16.3M in Q1 2021.
238 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2021.

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