Marshall Wace North America’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,922	Closed	-$1.03M	–	1657
2021 Q2	$1.03M	Buy	+27,922	New	+$1.14M	﹤0.01%	1002
2021 Q1	–	Sell	-13,171	Closed	-$471K	–	1723
2020 Q4	$471K	Sell	13,171 -5,048	-28%	-$155K	﹤0.01%	1097
2020 Q3	$504K	Buy	+18,219	New	+$545K	﹤0.01%	963
2020 Q1	–	Sell	-212,864	Closed	-$7.87M	–	1526
2019 Q4	$7.87M	Buy	212,864 +170,170	+399%	+$6M	0.04%	324
2019 Q3	$1.51M	Buy	+42,694	New	+$1.59M	0.01%	604
2019 Q2	–	Sell	-23,421	Closed	-$912K	–	1530
2019 Q1	$912K	Buy	23,421 +3,214	+16%	+$124K	0.01%	685
2018 Q4	$693K	Buy	20,207 +4,496	+29%	+$172K	0.01%	700
2018 Q3	$699K	Buy	+15,711	New	+$695K	﹤0.01%	664
2018 Q2	–	Sell	-28,121	Closed	-$1.4M	–	1628
2018 Q1	$1.4M	Buy	+28,121	New	+$1.42M	0.01%	914

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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

Marshall Wace North America sold out of Prudential (PUK) in Q3 2021, closing a stake of 27,922 shares — an estimated $1.03M sold.

Marshall Wace North America first reported a position in PUK in Q1 2018 and held it in 9 quarters. The position peaked at $7.87M in Q4 2019. 174 funds tracked by Wall St. Rank hold PUK as of Q3 2021.

Marshall Wace North America reported no remaining Prudential position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 27,922 Prudential shares in Q3 2021, an estimated $1.03M.
Marshall Wace North America first reported a position in Prudential in Q1 2018 and held it in 9 quarters.
Marshall Wace North America's Prudential position peaked at $7.87M in Q4 2019.
174 funds tracked by Wall St. Rank held Prudential as of Q3 2021.

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