Marshall Wace North America’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,534	Closed	-$833K	–	1485
2020 Q4	$833K	Buy	16,534 +11,372	+220%	+$517K	﹤0.01%	982
2020 Q3	$201K	Sell	5,162 -55,391	-91%	-$2.03M	﹤0.01%	1126
2020 Q2	$1.97M	Buy	+60,553	New	+$1.68M	0.01%	597
2019 Q4	–	Sell	-1,414	Closed	-$40K	–	1273
2019 Q3	$40K	Buy	+1,414	New	+$39.6K	﹤0.01%	1186
2019 Q2	–	Sell	-13,795	Closed	-$348K	–	1131
2019 Q1	$348K	Sell	13,795 -46,180	-77%	-$1.13M	﹤0.01%	873
2018 Q4	$1.33M	Buy	+59,975	New	+$1.6M	0.01%	543
2018 Q2	–	Sell	-26,070	Closed	-$868K	–	1373
2018 Q1	$868K	Buy	+26,070	New	+$941K	﹤0.01%	1035
2017 Q3	–	Sell	-49,579	Closed	-$1.54M	–	1235
2017 Q2	$1.54M	Buy	+49,579	New	+$1.42M	0.01%	817

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Marshall Wace North America's APAM Position: Q1 2021 in Review

Marshall Wace North America sold out of Artisan Partners (APAM) in Q1 2021, closing a stake of 16,534 shares — an estimated $833K sold.

Marshall Wace North America first reported a position in APAM in Q2 2017 and held it in 8 quarters. The position peaked at $1.97M in Q2 2020. 322 funds tracked by Wall St. Rank hold APAM as of Q1 2021.

Marshall Wace North America reported no remaining Artisan Partners position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 16,534 Artisan Partners shares in Q1 2021, an estimated $833K.
Marshall Wace North America first reported a position in Artisan Partners in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's Artisan Partners position peaked at $1.97M in Q2 2020.
322 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.