Marshall Wace’s Abpro Holdings ABP Stock Holding History

Marshall Wace’s Portfolio ABP Stock Details ABP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,000	Closed	-$10.3M	–	3054
2023 Q1	$10.3M	Hold	33,000	–	–	0.02%	703
2022 Q4	$10.1M	Hold	33,000	–	–	0.02%	796
2022 Q3	$9.92M	Buy	33,000 +16,333	+98%	+$4.9M	0.02%	894
2022 Q2	$4.97M	Hold	16,667	–	–	0.01%	1342
2022 Q1	$4.95M	Buy	+16,667	New	+$4.95M	0.01%	1372

Other funds holding ABP

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Marshall Wace's ABP Position: Q2 2023 in Review

Marshall Wace sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 33,000 shares — an estimated $10.3M sold.

Marshall Wace first reported a position in ABP in Q1 2022 and held it in 5 quarters. The position peaked at $10.3M in Q1 2023. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

Marshall Wace reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 33,000 Abpro Holdings shares in Q2 2023, an estimated $10.3M.
Marshall Wace first reported a position in Abpro Holdings in Q1 2022 and held it in 5 quarters.
Marshall Wace's Abpro Holdings position peaked at $10.3M in Q1 2023.
16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.