Marshall Wace North America’s Hovnanian Enterprises HOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69,127	Closed	-$7.31M	–	1587
2021 Q1	$7.31M	Buy	69,127 +21,114	+44%	+$1.37M	0.03%	464
2020 Q4	$1.58M	Sell	48,013 -2,356	-5%	-$85.1K	0.01%	817
2020 Q3	$1.64M	Buy	50,369 +23,978	+91%	+$663K	0.01%	653
2020 Q2	$617K	Buy	+26,391	New	+$400K	﹤0.01%	880
2020 Q1	–	Sell	-144,405	Closed	-$3.01M	–	1390
2019 Q4	$3.01M	Buy	144,405 +97,913	+211%	+$2.31M	0.01%	486
2019 Q3	$895K	Buy	+46,492	New	+$444K	0.01%	715
2018 Q3	–	Sell	-1,545	Closed	-$63K	–	1104
2018 Q2	$63K	Buy	+1,545	New	+$72.9K	﹤0.01%	1330
2018 Q1	–	Sell	-1,651	Closed	-$138K	–	1540
2017 Q4	$138K	Buy	+1,651	New	+$102K	﹤0.01%	1303

Other funds holding HOV

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

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

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

Marshall Wace North America sold out of Hovnanian Enterprises (HOV) in Q2 2021, closing a stake of 69,127 shares — an estimated $7.31M sold.

Marshall Wace North America first reported a position in HOV in Q4 2017 and held it in 8 quarters. The position peaked at $7.31M in Q1 2021. 91 funds tracked by Wall St. Rank hold HOV as of Q2 2021.

Marshall Wace North America reported no remaining Hovnanian Enterprises position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 69,127 Hovnanian Enterprises shares in Q2 2021, an estimated $7.31M.
Marshall Wace North America first reported a position in Hovnanian Enterprises in Q4 2017 and held it in 8 quarters.
Marshall Wace North America's Hovnanian Enterprises position peaked at $7.31M in Q1 2021.
91 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q2 2021.

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