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Marshall Wace North America’s DigitalBridge DBRG Stock Holding History

Marshall Wace North America’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,951
Closed -$852K – 1485
2021
Q2 		$852K Buy
+26,951
New +$770K ﹤0.01% 1055
2020
Q2 		– Sell
-8,547
Closed -$60K – 1219
2020
Q1 		$60K Buy
+8,547
New +$136K ﹤0.01% 1059
2019
Q1 		– Sell
-3,985
Closed -$75K – 1631
2018
Q4 		$75K Buy
+3,985
New +$91.2K ﹤0.01% 1142
2018
Q3 		– Sell
-154,924
Closed -$3.87M – 1009
2018
Q2 		$3.87M Buy
+154,924
New +$3.7M 0.02% 583

Other funds holding DBRG

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

Marshall Wace North America sold out of DigitalBridge (DBRG) in Q3 2021, closing a stake of 26,951 shares — an estimated $852K sold.

Marshall Wace North America first reported a position in DBRG in Q2 2018 and held it in 4 quarters. The position peaked at $3.87M in Q2 2018. 304 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

  • Marshall Wace North America reported no remaining DigitalBridge position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 26,951 DigitalBridge shares in Q3 2021, an estimated $852K.
  • Marshall Wace North America first reported a position in DigitalBridge in Q2 2018 and held it in 4 quarters.
  • Marshall Wace North America's DigitalBridge position peaked at $3.87M in Q2 2018.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

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