Marshall Wace North America’s Gain Capital Holdings, Inc. GCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,762	Closed	-$71K	–	1602
2020 Q2	$71K	Buy	+11,762	New	+$72.4K	﹤0.01%	1108
2019 Q4	–	Sell	-17,484	Closed	-$92K	–	1746
2019 Q3	$92K	Buy	+17,484	New	+$81.7K	﹤0.01%	1074

Marshall Wace North America's GCAP Position: Q3 2020 in Review

Marshall Wace North America sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 11,762 shares — an estimated $71K sold.

Marshall Wace North America first reported a position in GCAP in Q3 2019 and held it in 2 quarters. The position peaked at $92K in Q3 2019. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

Marshall Wace North America reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 11,762 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $71K.
Marshall Wace North America first reported a position in Gain Capital Holdings, Inc. in Q3 2019 and held it in 2 quarters.
Marshall Wace North America's Gain Capital Holdings, Inc. position peaked at $92K in Q3 2019.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.