Marshall Wace
AERT

Marshall Wace’s Aeries Technology AERT Stock Holding History

Marshall Wace’s Portfolio AERT Stock Details AERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,588
Closed -$52.8K – 2498
2024
Q1 		$52.8K Buy
2,588
+162
+7% +$3.1K ﹤0.01% 2342
2023
Q4 		$48.5K Buy
+2,426
New +$109K ﹤0.01% 2076
2023
Q1 		– Sell
-118,974
Closed -$9.71M – 2603
2022
Q4 		$9.71M Hold
118,974
– – 0.02% 827
2022
Q3 		$9.52M Hold
118,974
– – 0.02% 923
2022
Q2 		$9.49M Hold
118,974
– – 0.02% 914
2022
Q1 		$9.38M Hold
118,974
– – 0.02% 923
2021
Q4 		$9.27M Buy
+118,974
New +$9.26M 0.02% 913

Other funds holding AERT

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Marshall Wace's AERT Position: Q2 2024 in Review

Marshall Wace sold out of Aeries Technology (AERT) in Q2 2024, closing a stake of 2,588 shares — an estimated $52.8K sold.

Marshall Wace first reported a position in AERT in Q4 2021 and held it in 7 quarters. The position peaked at $9.71M in Q4 2022. 14 funds tracked by Wall St. Rank hold AERT as of Q2 2024.

  • Marshall Wace reported no remaining Aeries Technology position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 2,588 Aeries Technology shares in Q2 2024, an estimated $52.8K.
  • Marshall Wace first reported a position in Aeries Technology in Q4 2021 and held it in 7 quarters.
  • Marshall Wace's Aeries Technology position peaked at $9.71M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.