Marshall Wace North America’s Sapiens International SPNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$780K	Sell	27,078 -6,568	-20%	-$180K	﹤0.01%	1006
2021 Q2	$884K	Sell	33,646 -2,224	-6%	-$65.7K	﹤0.01%	1045
2021 Q1	$1.14M	Sell	35,870 -10,642	-23%	-$345K	﹤0.01%	999
2020 Q4	$1.42M	Buy	+46,512	New	+$1.36M	0.01%	847
2017 Q3	–	Sell	-34,673	Closed	-$381K	–	1481
2017 Q2	$381K	Buy	+34,673	New	+$432K	﹤0.01%	1133

Other funds holding SPNS

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

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

Marshall Wace North America reduced its Sapiens International (SPNS) stake by 20% in Q3 2021, selling an estimated $180K and leaving 27,078 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Marshall Wace North America first reported a position in SPNS in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2020. 104 funds tracked by Wall St. Rank hold SPNS as of Q3 2021.

Marshall Wace North America held 27,078 shares of Sapiens International worth $780K as of Q3 2021.
Marshall Wace North America sold 6,568 Sapiens International shares in Q3 2021, an estimated $180K.
Sapiens International made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1006 holding.
Marshall Wace North America first reported a position in Sapiens International in Q2 2017 and has held it in 5 quarters since.
Marshall Wace North America's Sapiens International position peaked at $1.42M in Q4 2020.
104 funds tracked by Wall St. Rank held Sapiens International as of Q3 2021.

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