Marshall Wace
AABA

Marshall Wace’s Altaba Inc AABA Stock Holding History

Marshall Wace’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,387
Closed -$241K – 2293
2019
Q3 		$241K Buy
12,387
+305
+3% +$20.2K ﹤0.01% 1249
2019
Q2 		$838K Sell
12,082
-510
-4% -$35.7K 0.01% 977
2019
Q1 		$933K Sell
12,592
-13,083
-51% -$901K 0.01% 951
2018
Q4 		$1.49M Buy
25,675
+2,933
+13% +$181K 0.02% 801
2018
Q3 		$1.55M Sell
22,742
-7,913
-26% -$558K 0.01% 729
2018
Q2 		$2.24M Buy
30,655
+3,418
+13% +$256K 0.03% 406
2018
Q1 		$2.02M Sell
27,237
-44,272
-62% -$3.34M 0.08% 190
2017
Q4 		$5M Sell
71,509
-52,225
-42% -$3.63M 0.21% 110
2017
Q3 		$8.17M Buy
123,734
+18,097
+17% +$1.11M 0.38% 59
2017
Q2 		$5.7M Buy
+105,637
New +$5.75M 0.25% 79

Other funds holding AABA

CWM
CIBC World Markets New York $19.9B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return