Marshall Wace North America
RAD

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

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parametric Portfolio Associates
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.