Marshall Wace North America’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-222,540	Closed	-$1.98M	–	1655
2020 Q3	$1.98M	Buy	+222,540	New	+$2.15M	0.01%	595

Other funds holding VIAO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace North America's VIAO Position: Q4 2020 in Review

Marshall Wace North America sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q4 2020, closing a stake of 222,540 shares — an estimated $1.98M sold.

Marshall Wace North America first reported a position in VIAO in Q3 2020 and held it in 1 quarter. The position peaked at $1.98M in Q3 2020. 19 funds tracked by Wall St. Rank hold VIAO as of Q4 2020.

Marshall Wace North America reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 222,540 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q4 2020, an estimated $1.98M.
Marshall Wace North America first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q3 2020 and held it in 1 quarter.
Marshall Wace North America's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $1.98M in Q3 2020.
19 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.