Marshall Wace North America’s Victory Capital Holdings VCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.16M	Sell	33,257 -22,613	-40%	-$754K	0.01%	869
2021 Q2	$1.8M	Buy	55,870 +11,977	+27%	+$350K	0.01%	841
2021 Q1	$1.12M	Sell	43,893 -11,699	-21%	-$287K	﹤0.01%	1001
2020 Q4	$1.38M	Sell	55,592 -36,084	-39%	-$738K	0.01%	860
2020 Q3	$1.55M	Sell	91,676 -4,624	-5%	-$82.2K	0.01%	664
2020 Q2	$1.66M	Buy	96,300 +21,579	+29%	+$338K	0.01%	634
2020 Q1	$1.22M	Sell	74,721 -33,331	-31%	-$654K	0.01%	579
2019 Q4	$2.27M	Buy	108,052 +4,072	+4%	+$73.9K	0.01%	551
2019 Q3	$1.6M	Buy	103,980 +55,197	+113%	+$945K	0.01%	594
2019 Q2	$839K	Sell	48,783 -10,913	-18%	-$180K	0.01%	794
2019 Q1	$898K	Hold	59,696	–	–	0.01%	689
2018 Q4	$610K	Buy	+59,696	New	+$583K	0.01%	733
2018 Q3	–	Sell	-146,111	Closed	-$1.55M	–	1387
2018 Q2	$1.55M	Sell	146,111 -67,222	-32%	-$724K	0.01%	832
2018 Q1	$2.62M	Buy	+213,333	New	+$2.68M	0.01%	739