Marshall Wace North America’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.35M	Sell	132,975 -15,370	-10%	-$737K	0.03%	448
2021 Q2	$6.79M	Buy	148,345 +120,712	+437%	+$5.58M	0.03%	467
2021 Q1	$1.44M	Buy	27,633 +9,161	+50%	+$457K	0.01%	918
2020 Q4	$823K	Sell	18,472 -26,062	-59%	-$985K	﹤0.01%	986
2020 Q3	$1.24M	Buy	44,534 +12,198	+38%	+$359K	0.01%	746
2020 Q2	$806K	Hold	32,336	–	–	0.01%	817
2020 Q1	$683K	Sell	32,336 -881	-3%	-$20.6K	0.01%	694
2019 Q4	$949K	Sell	33,217 -1,549	-4%	-$38.8K	﹤0.01%	722
2019 Q3	$801K	Buy	+34,766	New	+$1.32M	﹤0.01%	735
2019 Q2	–	Sell	-2	Closed	–	–	1604
2019 Q1	$0	Buy	+2	New	+$77	﹤0.01%	1903

Other funds holding TPB

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

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

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

Marshall Wace North America reduced its Turning Point Brands (TPB) stake by 10% in Q3 2021, selling an estimated $737K and leaving 132,975 shares worth $6.35M. The position accounts for 0.03% of the portfolio, ranked #448.

Marshall Wace North America first reported a position in TPB in Q1 2019 and has held it in 10 quarters since. The position peaked at $6.79M in Q2 2021. 139 funds tracked by Wall St. Rank hold TPB as of Q3 2021.

Marshall Wace North America held 132,975 shares of Turning Point Brands worth $6.35M as of Q3 2021.
Marshall Wace North America sold 15,370 Turning Point Brands shares in Q3 2021, an estimated $737K.
Turning Point Brands made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #448 holding.
Marshall Wace North America first reported a position in Turning Point Brands in Q1 2019 and has held it in 10 quarters since.
Marshall Wace North America's Turning Point Brands position peaked at $6.79M in Q2 2021.
139 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2021.

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