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Marshall Wace North America’s Nouveau Monde Graphite NMG Stock Holding History

Marshall Wace North America’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$60K Sell
10,800
-1,100
-9% -$7.22K ﹤0.01% 1377
2021
Q2 		$93K Buy
+11,900
New +$126K ﹤0.01% 1386

Other funds holding NMG

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Marshall Wace North America's NMG Position: Q3 2021 in Review

Marshall Wace North America reduced its Nouveau Monde Graphite (NMG) stake by 9.2% in Q3 2021, selling an estimated $7.22K and leaving 10,800 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Marshall Wace North America first reported a position in NMG in Q2 2021 and has held it in 2 quarters since. The position peaked at $93K in Q2 2021. 26 funds tracked by Wall St. Rank hold NMG as of Q3 2021.

  • Marshall Wace North America held 10,800 shares of Nouveau Monde Graphite worth $60K as of Q3 2021.
  • Marshall Wace North America sold 1,100 Nouveau Monde Graphite shares in Q3 2021, an estimated $7.22K.
  • Nouveau Monde Graphite made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1377 holding.
  • Marshall Wace North America first reported a position in Nouveau Monde Graphite in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Nouveau Monde Graphite position peaked at $93K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.