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Marshall Wace North America’s Riley Exploration Permian REPX Stock Holding History

Marshall Wace North America’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-135,000
Closed -$3.91M – 1666
2021
Q2 		$3.91M Buy
+135,000
New +$4.81M 0.02% 621

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marshall Wace North America sold out of Riley Exploration Permian (REPX) in Q3 2021, closing a stake of 135,000 shares — an estimated $3.91M sold.

Marshall Wace North America first reported a position in REPX in Q2 2021 and held it in 1 quarter. The position peaked at $3.91M in Q2 2021. 38 funds tracked by Wall St. Rank hold REPX as of Q3 2021.

  • Marshall Wace North America reported no remaining Riley Exploration Permian position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 135,000 Riley Exploration Permian shares in Q3 2021, an estimated $3.91M.
  • Marshall Wace North America first reported a position in Riley Exploration Permian in Q2 2021 and held it in 1 quarter.
  • Marshall Wace North America's Riley Exploration Permian position peaked at $3.91M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2021.

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