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Marshall Wace North America’s TMC The Metals Company TMC Stock Holding History

Marshall Wace North America’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$375K Sell
82,004
-305,110
-79% -$2.92M ﹤0.01% 1189
2021
Q2 		$3.85M Sell
387,114
-86,228
-18% -$856K 0.02% 629
2021
Q1 		$4.7M Buy
+473,342
New +$5.14M 0.02% 585

Other funds holding TMC

SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

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

Marshall Wace North America reduced its TMC The Metals Company (TMC) stake by 79% in Q3 2021, selling an estimated $2.92M and leaving 82,004 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Marshall Wace North America first reported a position in TMC in Q1 2021 and has held it in 3 quarters since. The position peaked at $4.7M in Q1 2021. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

  • Marshall Wace North America held 82,004 shares of TMC The Metals Company worth $375K as of Q3 2021.
  • Marshall Wace North America sold 305,110 TMC The Metals Company shares in Q3 2021, an estimated $2.92M.
  • TMC The Metals Company made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1189 holding.
  • Marshall Wace North America first reported a position in TMC The Metals Company in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's TMC The Metals Company position peaked at $4.7M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

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