Marshall Wace
AE

Marshall Wace’s Adams Resources & Energy Inc AE Stock Holding History

Marshall Wace’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,962
Closed -$306K – 3072
2023
Q1 		$306K Buy
+7,962
New +$391K ﹤0.01% 2292
2019
Q1 		– Sell
-2,301
Closed -$89K – 2113
2018
Q4 		$89K Buy
+2,301
New +$92K ﹤0.01% 1387

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace's AE Position: Q2 2023 in Review

Marshall Wace sold out of Adams Resources & Energy Inc (AE) in Q2 2023, closing a stake of 7,962 shares — an estimated $306K sold.

Marshall Wace first reported a position in AE in Q4 2018 and held it in 2 quarters. The position peaked at $306K in Q1 2023. 39 funds tracked by Wall St. Rank hold AE as of Q2 2023.

  • Marshall Wace reported no remaining Adams Resources & Energy Inc position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 7,962 Adams Resources & Energy Inc shares in Q2 2023, an estimated $306K.
  • Marshall Wace first reported a position in Adams Resources & Energy Inc in Q4 2018 and held it in 2 quarters.
  • Marshall Wace's Adams Resources & Energy Inc position peaked at $306K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2023.

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