MWNA
ALTA

Marshall Wace North America’s Altabancorp ALTA Stock Holding History

Marshall Wace North America’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,172
Closed -$570K – 1847
2021
Q2 		$570K Buy
+13,172
New +$575K ﹤0.01% 1140
2019
Q2 		– Sell
-2,216
Closed -$58K – 1795
2019
Q1 		$58K Buy
+2,216
New +$64.3K ﹤0.01% 1241

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Marshall Wace North America sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 13,172 shares — an estimated $570K sold.

Marshall Wace North America first reported a position in ALTA in Q1 2019 and held it in 2 quarters. The position peaked at $570K in Q2 2021. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

  • Marshall Wace North America reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 13,172 Altabancorp shares in Q3 2021, an estimated $570K.
  • Marshall Wace North America first reported a position in Altabancorp in Q1 2019 and held it in 2 quarters.
  • Marshall Wace North America's Altabancorp position peaked at $570K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

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