MWNA
FLY

Marshall Wace North America’s Fly Leasing Limited FLY Stock Holding History

Marshall Wace North America’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,288
Closed -$224K – 1975
2021
Q1 		$224K Sell
13,288
-64,577
-83% -$730K ﹤0.01% 1388
2020
Q4 		$767K Sell
77,865
-34,505
-31% -$269K ﹤0.01% 998
2020
Q3 		$816K Buy
+112,370
New +$812K 0.01% 851
2020
Q2 		– Sell
-40,128
Closed -$283K – 1637
2020
Q1 		$283K Buy
40,128
+21,303
+113% +$327K ﹤0.01% 857
2019
Q4 		$369K Buy
+18,825
New +$375K ﹤0.01% 870

Other funds holding FLY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Marshall Wace North America sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 13,288 shares — an estimated $224K sold.

Marshall Wace North America first reported a position in FLY in Q4 2019 and held it in 5 quarters. The position peaked at $816K in Q3 2020. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

  • Marshall Wace North America reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 13,288 Fly Leasing Limited shares in Q2 2021, an estimated $224K.
  • Marshall Wace North America first reported a position in Fly Leasing Limited in Q4 2019 and held it in 5 quarters.
  • Marshall Wace North America's Fly Leasing Limited position peaked at $816K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

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