Marshall Wace North America’s Rite Aid Corporation RAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-118,700	Closed	-$2.43M	–	1882
2021 Q1	$2.43M	Buy	118,700 +96,633	+438%	+$2.1M	0.01%	768
2020 Q4	$349K	Buy	+22,067	New	+$284K	﹤0.01%	1151
2019 Q2	–	Sell	-123	Closed	-$2K	–	1730
2019 Q1	$2K	Buy	+123	New	+$1.9K	﹤0.01%	1506
2013 Q4	$256K	Buy	+2,532	New	+$269K	0.01%	618

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

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

Marshall Wace North America sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 118,700 shares — an estimated $2.43M sold.

Marshall Wace North America first reported a position in RAD in Q4 2013 and held it in 4 quarters. The position peaked at $2.43M in Q1 2021. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

Marshall Wace North America reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 118,700 Rite Aid Corporation shares in Q2 2021, an estimated $2.43M.
Marshall Wace North America first reported a position in Rite Aid Corporation in Q4 2013 and held it in 4 quarters.
Marshall Wace North America's Rite Aid Corporation position peaked at $2.43M in Q1 2021.
187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

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