Marshall Wace North America’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,995	Closed	-$151K	–	1877
2021 Q1	$151K	Buy	+1,995	New	+$199K	﹤0.01%	1427
2018 Q3	–	Sell	-3,386	Closed	-$2.04M	–	1470
2018 Q2	$2.04M	Buy	+3,386	New	+$1.6M	0.01%	759

Other funds holding APRN

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Marshall Wace North America's APRN Position: Q2 2021 in Review

Marshall Wace North America sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2021, closing a stake of 1,995 shares — an estimated $151K sold.

Marshall Wace North America first reported a position in APRN in Q2 2018 and held it in 2 quarters. The position peaked at $2.04M in Q2 2018. 62 funds tracked by Wall St. Rank hold APRN as of Q2 2021.

Marshall Wace North America reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 1,995 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2021, an estimated $151K.
Marshall Wace North America first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
Marshall Wace North America's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $2.04M in Q2 2018.
62 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.