Marshall Wace North America’s Saratoga Investment SAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,328	Closed	-$58K	–	1551
2019 Q4	$58K	Sell	2,328 -16,019	-87%	-$402K	﹤0.01%	1137
2019 Q3	$453K	Buy	+18,347	New	+$453K	﹤0.01%	829

Other funds holding SAR

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace North America's SAR Position: Q1 2020 in Review

Marshall Wace North America sold out of Saratoga Investment (SAR) in Q1 2020, closing a stake of 2,328 shares — an estimated $58K sold.

Marshall Wace North America first reported a position in SAR in Q3 2019 and held it in 2 quarters. The position peaked at $453K in Q3 2019. 44 funds tracked by Wall St. Rank hold SAR as of Q1 2020.

Marshall Wace North America reported no remaining Saratoga Investment position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 2,328 Saratoga Investment shares in Q1 2020, an estimated $58K.
Marshall Wace North America first reported a position in Saratoga Investment in Q3 2019 and held it in 2 quarters.
Marshall Wace North America's Saratoga Investment position peaked at $453K in Q3 2019.
44 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.