MWNA
PRPC

Marshall Wace North America’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Marshall Wace North America’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$464K Hold
47,500
– – ﹤0.01% 1145
2021
Q2 		$465K Buy
+47,500
New +$468K ﹤0.01% 1188

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Marshall Wace North America held its CC Neuberger Principal Holdings III (PRPC) position steady in Q3 2021 at 47,500 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Marshall Wace North America first reported a position in PRPC in Q2 2021 and has held it in 2 quarters since. The position peaked at $465K in Q2 2021. 84 funds tracked by Wall St. Rank hold PRPC as of Q3 2021.

  • Marshall Wace North America held 47,500 shares of CC Neuberger Principal Holdings III worth $464K as of Q3 2021.
  • Marshall Wace North America left its CC Neuberger Principal Holdings III share count unchanged in Q3 2021.
  • CC Neuberger Principal Holdings III made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1145 holding.
  • Marshall Wace North America first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's CC Neuberger Principal Holdings III position peaked at $465K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2021.

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