Marshall Wace North America’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$586K	Buy	+4,365	New	+$679K	﹤0.01%	1078
2020 Q4	–	Sell	-16,515	Closed	-$828K	–	1584
2020 Q3	$828K	Buy	16,515 +12,744	+338%	+$761K	0.01%	847
2020 Q2	$249K	Sell	3,771 -59,490	-94%	-$3.65M	﹤0.01%	1033
2020 Q1	$2.67M	Buy	63,261 +37,503	+146%	+$2.75M	0.02%	432
2019 Q4	$2.24M	Buy	25,758 +19,269	+297%	+$1.41M	0.01%	554
2019 Q3	$468K	Sell	6,489 -12,834	-66%	-$1M	﹤0.01%	822
2019 Q2	$1.69M	Buy	19,323 +8,298	+75%	+$744K	0.01%	613
2019 Q1	$948K	Sell	11,025 -1,602	-13%	-$125K	0.01%	677
2018 Q4	$760K	Sell	12,627 -25,056	-66%	-$1.81M	0.01%	677
2018 Q3	$3.61M	Buy	+37,683	New	+$3.35M	0.02%	381

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Texas Pacific Land (TPL) in Q3 2021: 4,365 shares worth $586K. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TPL as recently as Q3 2020.

Marshall Wace North America first reported a position in TPL in Q3 2018 and has held it in 10 quarters since. The position peaked at $3.61M in Q3 2018. 360 funds tracked by Wall St. Rank hold TPL as of Q3 2021.

Marshall Wace North America held 4,365 shares of Texas Pacific Land worth $586K as of Q3 2021.
Texas Pacific Land was a new Marshall Wace North America position in Q3 2021.
Texas Pacific Land made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1078 holding.
Marshall Wace North America first reported a position in Texas Pacific Land in Q3 2018 and has held it in 10 quarters since.
Marshall Wace North America's Texas Pacific Land position peaked at $3.61M in Q3 2018.
360 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2021.

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