Marshall Wace North America’s Dorian LPG LPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,129	Closed	-$711K	–	1631
2021 Q1	$711K	Buy	+54,129	New	+$718K	﹤0.01%	1122
2020 Q3	–	Sell	-39,497	Closed	-$305K	–	1366
2020 Q2	$305K	Hold	39,497	–	–	﹤0.01%	1007
2020 Q1	$343K	Buy	39,497 +24,087	+156%	+$285K	﹤0.01%	828
2019 Q4	$238K	Buy	+15,410	New	+$203K	﹤0.01%	938
2018 Q3	–	Sell	-20,402	Closed	-$156K	–	1165
2018 Q2	$156K	Buy	+20,402	New	+$158K	﹤0.01%	1298

Other funds holding LPG

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Marshall Wace North America sold out of Dorian LPG (LPG) in Q2 2021, closing a stake of 54,129 shares — an estimated $711K sold.

Marshall Wace North America first reported a position in LPG in Q2 2018 and held it in 5 quarters. The position peaked at $711K in Q1 2021. 142 funds tracked by Wall St. Rank hold LPG as of Q2 2021.

Marshall Wace North America reported no remaining Dorian LPG position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 54,129 Dorian LPG shares in Q2 2021, an estimated $711K.
Marshall Wace North America first reported a position in Dorian LPG in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's Dorian LPG position peaked at $711K in Q1 2021.
142 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2021.

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