Marshall Wace North America’s Customers Bancorp CUBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$276K	Buy	+6,407	New	+$249K	﹤0.01%	1267
2021 Q2	–	Sell	-8,149	Closed	-$259K	–	1506
2021 Q1	$259K	Sell	8,149 -4,465	-35%	-$117K	﹤0.01%	1351
2020 Q4	$229K	Buy	+12,614	New	+$200K	﹤0.01%	1209
2018 Q1	–	Sell	-26,129	Closed	-$679K	–	1479
2017 Q4	$679K	Buy	+26,129	New	+$742K	﹤0.01%	1079
2017 Q3	–	Sell	-12,672	Closed	-$355K	–	1292
2017 Q2	$355K	Buy	+12,672	New	+$374K	﹤0.01%	1143

Other funds holding CUBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Marshall Wace North America opened a new position in Customers Bancorp (CUBI) in Q3 2021: 6,407 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CUBI as recently as Q1 2021.

Marshall Wace North America first reported a position in CUBI in Q2 2017 and has held it in 5 quarters since. The position peaked at $679K in Q4 2017. 207 funds tracked by Wall St. Rank hold CUBI as of Q3 2021.

Marshall Wace North America held 6,407 shares of Customers Bancorp worth $276K as of Q3 2021.
Customers Bancorp was a new Marshall Wace North America position in Q3 2021.
Customers Bancorp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1267 holding.
Marshall Wace North America first reported a position in Customers Bancorp in Q2 2017 and has held it in 5 quarters since.
Marshall Wace North America's Customers Bancorp position peaked at $679K in Q4 2017.
207 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2021.

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