Marshall Wace North America’s Sable Offshore Corp SOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.02M	Hold	105,000	–	–	﹤0.01%	912
2021 Q2	$1.01M	Buy	+105,000	New	+$1.02M	﹤0.01%	1004

Other funds holding SOC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Marshall Wace North America held its Sable Offshore Corp (SOC) position steady in Q3 2021 at 105,000 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Marshall Wace North America first reported a position in SOC in Q2 2021 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold SOC as of Q3 2021.

Marshall Wace North America held 105,000 shares of Sable Offshore Corp worth $1.02M as of Q3 2021.
Marshall Wace North America left its Sable Offshore Corp share count unchanged in Q3 2021.
Sable Offshore Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #912 holding.
Marshall Wace North America first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 2 quarters since.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2021.

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