Marshall Wace’s Agile Growth Corp AGGR Stock Holding History

Marshall Wace’s Portfolio AGGR Stock Details AGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,458,108	Closed	-$14.7M	–	3451
2022 Q4	$14.7M	Hold	1,458,108	–	–	0.03%	600
2022 Q3	$14.5M	Buy	1,458,108 +121,900	+9%	+$1.2M	0.03%	626
2022 Q2	$13.1M	Sell	1,336,208 -29	-0%	-$284	0.03%	691
2022 Q1	$13M	Buy	1,336,237 +8,866	+0.7%	+$86.2K	0.02%	693
2021 Q4	$12.9M	Buy	1,327,371 +152,443	+13%	+$1.48M	0.02%	693
2021 Q3	$11.4M	Buy	1,174,928 +274,937	+31%	+$2.66M	0.05%	487
2021 Q2	$8.7M	Buy	+899,991	New	+$8.77M	0.04%	545

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Marshall Wace's AGGR Position: Q1 2023 in Review

Marshall Wace sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 1,458,108 shares — an estimated $14.7M sold.

Marshall Wace first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $14.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Marshall Wace reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,458,108 Agile Growth Corp shares in Q1 2023, an estimated $14.7M.
Marshall Wace first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
Marshall Wace's Agile Growth Corp position peaked at $14.7M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.