Marshall Wace North America’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-127,944	Closed	-$1.96M	–	1698
2021 Q2	$1.96M	Buy	+127,944	New	+$1.92M	0.01%	813
2019 Q2	–	Sell	-7,176	Closed	-$161K	–	1575
2019 Q1	$161K	Buy	+7,176	New	+$158K	﹤0.01%	1037
2018 Q3	–	Sell	-23,416	Closed	-$550K	–	1337
2018 Q2	$550K	Buy	+23,416	New	+$539K	﹤0.01%	1066

Other funds holding SPH

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Marshall Wace North America sold out of Suburban Propane Partners (SPH) in Q3 2021, closing a stake of 127,944 shares — an estimated $1.96M sold.

Marshall Wace North America first reported a position in SPH in Q2 2018 and held it in 3 quarters. The position peaked at $1.96M in Q2 2021. 127 funds tracked by Wall St. Rank hold SPH as of Q3 2021.

Marshall Wace North America reported no remaining Suburban Propane Partners position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 127,944 Suburban Propane Partners shares in Q3 2021, an estimated $1.96M.
Marshall Wace North America first reported a position in Suburban Propane Partners in Q2 2018 and held it in 3 quarters.
Marshall Wace North America's Suburban Propane Partners position peaked at $1.96M in Q2 2021.
127 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2021.

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