Marshall Wace North America’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,749	Closed	-$1.17M	–	1726
2021 Q2	$1.17M	Sell	25,749 -55,690	-68%	-$2.61M	﹤0.01%	966
2021 Q1	$3.79M	Buy	+81,439	New	+$3.71M	0.02%	638
2020 Q2	–	Sell	-145,302	Closed	-$5.41M	–	1483
2020 Q1	$5.41M	Buy	145,302 +116,398	+403%	+$5.23M	0.04%	301
2019 Q4	$1.6M	Buy	+28,904	New	+$1.53M	0.01%	620
2019 Q2	–	Sell	-13,176	Closed	-$733K	–	1615
2019 Q1	$733K	Buy	+13,176	New	+$733K	0.01%	730
2018 Q1	–	Sell	-22,250	Closed	-$1.23M	–	1705
2017 Q4	$1.23M	Buy	+22,250	New	+$1.23M	0.01%	946

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Marshall Wace North America sold out of TotalEnergies (TTE) in Q3 2021, closing a stake of 25,749 shares — an estimated $1.17M sold.

Marshall Wace North America first reported a position in TTE in Q4 2017 and held it in 6 quarters. The position peaked at $5.41M in Q1 2020. 557 funds tracked by Wall St. Rank hold TTE as of Q3 2021.

Marshall Wace North America reported no remaining TotalEnergies position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 25,749 TotalEnergies shares in Q3 2021, an estimated $1.17M.
Marshall Wace North America first reported a position in TotalEnergies in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's TotalEnergies position peaked at $5.41M in Q1 2020.
557 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2021.

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