Marshall Wace North America’s Liberty Energy LBRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-84,039	Closed	-$225K	–	1326
2020 Q1	$225K	Sell	84,039 -33,460	-28%	-$234K	﹤0.01%	880
2019 Q4	$1.31M	Buy	117,499 +87,335	+290%	+$828K	0.01%	669
2019 Q3	$327K	Buy	+30,164	New	+$370K	﹤0.01%	874
2019 Q2	–	Sell	-1,380	Closed	-$21K	–	1383
2019 Q1	$21K	Sell	1,380 -20,679	-94%	-$317K	﹤0.01%	1380
2018 Q4	$286K	Buy	+22,059	New	+$400K	﹤0.01%	896
2018 Q3	–	Sell	-383,610	Closed	-$7.18M	–	1157
2018 Q2	$7.18M	Buy	383,610 +303,038	+376%	+$5.94M	0.04%	419
2018 Q1	$1.36M	Buy	+80,572	New	+$1.59M	0.01%	919

Other funds holding LBRT

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

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

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's LBRT Position: Q2 2020 in Review

Marshall Wace North America sold out of Liberty Energy (LBRT) in Q2 2020, closing a stake of 84,039 shares — an estimated $225K sold.

Marshall Wace North America first reported a position in LBRT in Q1 2018 and held it in 7 quarters. The position peaked at $7.18M in Q2 2018. 110 funds tracked by Wall St. Rank hold LBRT as of Q2 2020.

Marshall Wace North America reported no remaining Liberty Energy position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 84,039 Liberty Energy shares in Q2 2020, an estimated $225K.
Marshall Wace North America first reported a position in Liberty Energy in Q1 2018 and held it in 7 quarters.
Marshall Wace North America's Liberty Energy position peaked at $7.18M in Q2 2018.
110 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.