Marshall Wace North America’s Sibanye-Stillwater SBSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-182,761	Closed	-$3.06M	–	1679
2021 Q2	$3.06M	Buy	+182,761	New	+$3.39M	0.01%	684
2021 Q1	–	Sell	-47,673	Closed	-$757K	–	1741
2020 Q4	$757K	Buy	47,673 +33,404	+234%	+$449K	﹤0.01%	1000
2020 Q3	$159K	Buy	+14,269	New	+$163K	﹤0.01%	1144
2018 Q3	–	Sell	-552,524	Closed	-$1.34M	–	1317
2018 Q2	$1.34M	Buy	+552,524	New	+$1.7M	0.01%	870
2018 Q1	–	Sell	-59,225	Closed	-$288K	–	1673
2017 Q4	$288K	Sell	59,225 -177,092	-75%	-$860K	﹤0.01%	1230
2017 Q3	$891K	Buy	+236,317	New	+$1.19M	0.01%	973
2013 Q4	$249K	Buy	+54,843	New	+$268K	0.01%	621

Other funds holding SBSW

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Marshall Wace North America sold out of Sibanye-Stillwater (SBSW) in Q3 2021, closing a stake of 182,761 shares — an estimated $3.06M sold.

Marshall Wace North America first reported a position in SBSW in Q4 2013 and held it in 7 quarters. The position peaked at $3.06M in Q2 2021. 147 funds tracked by Wall St. Rank hold SBSW as of Q3 2021.

Marshall Wace North America reported no remaining Sibanye-Stillwater position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 182,761 Sibanye-Stillwater shares in Q3 2021, an estimated $3.06M.
Marshall Wace North America first reported a position in Sibanye-Stillwater in Q4 2013 and held it in 7 quarters.
Marshall Wace North America's Sibanye-Stillwater position peaked at $3.06M in Q2 2021.
147 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q3 2021.

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