MWNA
APR

Marshall Wace North America’s Apria, Inc. Common Stock APR Stock Holding History

Marshall Wace North America’s Portfolio APR Stock Details APR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-58,028
Closed -$1.63M – 1834
2021
Q2 		$1.63M Sell
58,028
-42,976
-43% -$1.26M 0.01% 865
2021
Q1 		$2.82M Buy
+101,004
New +$2.28M 0.01% 716

Other funds holding APR

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

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

Marshall Wace North America sold out of Apria, Inc. Common Stock (APR) in Q3 2021, closing a stake of 58,028 shares — an estimated $1.63M sold.

Marshall Wace North America first reported a position in APR in Q1 2021 and held it in 2 quarters. The position peaked at $2.82M in Q1 2021. 85 funds tracked by Wall St. Rank hold APR as of Q3 2021.

  • Marshall Wace North America reported no remaining Apria, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 58,028 Apria, Inc. Common Stock shares in Q3 2021, an estimated $1.63M.
  • Marshall Wace North America first reported a position in Apria, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Marshall Wace North America's Apria, Inc. Common Stock position peaked at $2.82M in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Apria, Inc. Common Stock as of Q3 2021.

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