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Marshall Wace North America’s Euroseas ESEA Stock Holding History

Marshall Wace North America’s Portfolio ESEA Stock Details ESEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$441K Sell
16,155
-14,475
-47% -$285K ﹤0.01% 1154
2021
Q2 		$576K Buy
+30,630
New +$430K ﹤0.01% 1137

Other funds holding ESEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Marshall Wace North America reduced its Euroseas (ESEA) stake by 47% in Q3 2021, selling an estimated $285K and leaving 16,155 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Marshall Wace North America first reported a position in ESEA in Q2 2021 and has held it in 2 quarters since. The position peaked at $576K in Q2 2021. 26 funds tracked by Wall St. Rank hold ESEA as of Q3 2021.

  • Marshall Wace North America held 16,155 shares of Euroseas worth $441K as of Q3 2021.
  • Marshall Wace North America sold 14,475 Euroseas shares in Q3 2021, an estimated $285K.
  • Euroseas made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1154 holding.
  • Marshall Wace North America first reported a position in Euroseas in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Euroseas position peaked at $576K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Euroseas as of Q3 2021.

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