Marshall Wace North America’s Black Knight, Inc. Common Stock BKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,895	Closed	-$732K	–	1886
2021 Q1	$732K	Sell	9,895 -8,156	-45%	-$656K	﹤0.01%	1118
2020 Q4	$1.59M	Buy	+18,051	New	+$1.64M	0.01%	816
2020 Q3	–	Sell	-198,086	Closed	-$14.4M	–	1551
2020 Q2	$14.4M	Buy	+198,086	New	+$14M	0.09%	221
2020 Q1	–	Sell	-169,098	Closed	-$10.9M	–	1693
2019 Q4	$10.9M	Sell	169,098 -252,138	-60%	-$15.6M	0.05%	275
2019 Q3	$25.7M	Buy	421,236 +137,755	+49%	+$8.54M	0.15%	149
2019 Q2	$17.1M	Buy	283,481 +279,985	+8,009%	+$15.9M	0.11%	167
2019 Q1	$191K	Buy	+3,496	New	+$176K	﹤0.01%	993
2018 Q4	–	Sell	-6,317	Closed	-$328K	–	1691
2018 Q3	$328K	Sell	6,317 -969,390	-99%	-$52M	﹤0.01%	773
2018 Q2	$52.2M	Buy	975,707 +326,287	+50%	+$16.4M	0.3%	78
2018 Q1	$30.6M	Buy	649,420 +701	+0.1%	+$34K	0.15%	156
2017 Q4	$28.6M	Buy	+648,719	New	+$29.3M	0.16%	159
2017 Q3	–	Sell	-372,797	Closed	-$15.3M	–	1573
2017 Q2	$15.3M	Buy	+372,797	New	+$14.7M	0.11%	232

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Marshall Wace North America sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 9,895 shares — an estimated $732K sold.

Marshall Wace North America first reported a position in BKI in Q2 2017 and held it in 12 quarters. The position peaked at $52.2M in Q2 2018. 435 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

Marshall Wace North America reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 9,895 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $732K.
Marshall Wace North America first reported a position in Black Knight, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
Marshall Wace North America's Black Knight, Inc. Common Stock position peaked at $52.2M in Q2 2018.
435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

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