Marshall Wace North America’s Alliance Resource Partners ARLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-177,401	Closed	-$1.03M	–	1438
2021 Q1	$1.03M	Buy	+177,401	New	+$1.02M	﹤0.01%	1029
2018 Q3	–	Sell	-457,092	Closed	-$8.39M	–	916
2018 Q2	$8.39M	Buy	457,092 +284,616	+165%	+$5.13M	0.05%	373
2018 Q1	$3.04M	Buy	+172,476	New	+$3.28M	0.02%	693
2017 Q4	–	Sell	-56,390	Closed	-$1.07M	–	1359
2017 Q3	$1.07M	Sell	56,390 -46,477	-45%	-$888K	0.01%	934
2017 Q2	$1.95M	Buy	102,867 +73,781	+254%	+$1.59M	0.01%	747
2017 Q1	$640K	Buy	+29,086	New	+$662K	0.01%	773

Other funds holding ARLP

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Marshall Wace North America sold out of Alliance Resource Partners (ARLP) in Q2 2021, closing a stake of 177,401 shares — an estimated $1.03M sold.

Marshall Wace North America first reported a position in ARLP in Q1 2017 and held it in 6 quarters. The position peaked at $8.39M in Q2 2018. 89 funds tracked by Wall St. Rank hold ARLP as of Q2 2021.

Marshall Wace North America reported no remaining Alliance Resource Partners position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 177,401 Alliance Resource Partners shares in Q2 2021, an estimated $1.03M.
Marshall Wace North America first reported a position in Alliance Resource Partners in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Alliance Resource Partners position peaked at $8.39M in Q2 2018.
89 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2021.

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