Marshall Wace’s ATA Creativity AACG Stock Holding History

Marshall Wace’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,049	Closed	-$23K	–	3271
2022 Q2	$23K	Sell	21,049 -5,180	-20%	-$5.76K	﹤0.01%	3357
2022 Q1	$40K	Buy	+26,229	New	+$40.9K	﹤0.01%	3252

Other funds holding AACG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Marshall Wace's AACG Position: Q3 2022 in Review

Marshall Wace sold out of ATA Creativity (AACG) in Q3 2022, closing a stake of 21,049 shares — an estimated $23K sold.

Marshall Wace first reported a position in AACG in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 8 funds tracked by Wall St. Rank hold AACG as of Q3 2022.

Marshall Wace reported no remaining ATA Creativity position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 21,049 ATA Creativity shares in Q3 2022, an estimated $23K.
Marshall Wace first reported a position in ATA Creativity in Q1 2022 and held it in 2 quarters.
Marshall Wace's ATA Creativity position peaked at $40K in Q1 2022.
8 funds tracked by Wall St. Rank held ATA Creativity as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.