Marshall Wace North America’s Vital Farms VITL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.96M	Sell	111,605 -13,880	-11%	-$249K	0.01%	726
2021 Q2	$2.5M	Sell	125,485 -201,042	-62%	-$4.45M	0.01%	739
2021 Q1	$7.13M	Buy	326,527 +211,513	+184%	+$5.55M	0.03%	473
2020 Q4	$2.91M	Buy	115,014 +13,285	+13%	+$420K	0.01%	662
2020 Q3	$4.12M	Buy	+101,729	New	+$3.84M	0.03%	435

Other funds holding VITL

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Marshall Wace North America reduced its Vital Farms (VITL) stake by 11% in Q3 2021, selling an estimated $249K and leaving 111,605 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #726.

Marshall Wace North America first reported a position in VITL in Q3 2020 and has held it in 5 quarters since. The position peaked at $7.13M in Q1 2021. 111 funds tracked by Wall St. Rank hold VITL as of Q3 2021.

Marshall Wace North America held 111,605 shares of Vital Farms worth $1.96M as of Q3 2021.
Marshall Wace North America sold 13,880 Vital Farms shares in Q3 2021, an estimated $249K.
Vital Farms made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #726 holding.
Marshall Wace North America first reported a position in Vital Farms in Q3 2020 and has held it in 5 quarters since.
Marshall Wace North America's Vital Farms position peaked at $7.13M in Q1 2021.
111 funds tracked by Wall St. Rank held Vital Farms as of Q3 2021.

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