Marshall Wace North America’s Republic Airways Holdings RJET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,671	Closed	-$654K	–	1602
2021 Q2	$654K	Sell	4,671 -12,728	-73%	-$2.05M	﹤0.01%	1111
2021 Q1	$3.51M	Buy	+17,399	New	+$2.73M	0.01%	652
2020 Q3	–	Sell	-1,881	Closed	-$97K	–	1374
2020 Q2	$97K	Sell	1,881 -7,327	-80%	-$388K	﹤0.01%	1100
2020 Q1	$455K	Sell	9,208 -8,415	-48%	-$860K	﹤0.01%	775
2019 Q4	$2.36M	Buy	17,623 +8,921	+103%	+$1.03M	0.01%	540
2019 Q3	$881K	Buy	8,702 +1,785	+26%	+$217K	0.01%	720
2019 Q2	$948K	Buy	6,917 +5,318	+333%	+$733K	0.01%	765
2019 Q1	$200K	Buy	1,599 +694	+77%	+$92.5K	﹤0.01%	987
2018 Q4	$104K	Sell	905 -632	-41%	-$117K	﹤0.01%	1076
2018 Q3	$319K	Buy	+1,537	New	+$313K	﹤0.01%	779

Other funds holding RJET

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Marshall Wace North America sold out of Republic Airways Holdings (RJET) in Q3 2021, closing a stake of 4,671 shares — an estimated $654K sold.

Marshall Wace North America first reported a position in RJET in Q3 2018 and held it in 10 quarters. The position peaked at $3.51M in Q1 2021. 104 funds tracked by Wall St. Rank hold RJET as of Q3 2021.

Marshall Wace North America reported no remaining Republic Airways Holdings position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 4,671 Republic Airways Holdings shares in Q3 2021, an estimated $654K.
Marshall Wace North America first reported a position in Republic Airways Holdings in Q3 2018 and held it in 10 quarters.
Marshall Wace North America's Republic Airways Holdings position peaked at $3.51M in Q1 2021.
104 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2021.

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