Marshall Wace’s Alliance Resource Partners ARLP Stock Holding History

Marshall Wace’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,572	Closed	-$247K	–	2624
2021 Q1	$247K	Buy	42,572 +17,436	+69%	+$100K	﹤0.01%	2192
2020 Q4	$113K	Buy	+25,136	New	+$96.2K	﹤0.01%	1794
2018 Q4	–	Sell	-390,626	Closed	-$7.97M	–	1577
2018 Q3	$7.97M	Buy	+390,626	New	+$7.65M	0.07%	352
2016 Q2	–	Sell	-29,156	Closed	-$340K	–	979
2016 Q1	$340K	Sell	29,156 -155,678	-84%	-$1.9M	﹤0.01%	911
2015 Q4	$2.49M	Buy	+184,834	New	+$3.43M	0.02%	515

Other funds holding ARLP

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace's ARLP Position: Q2 2021 in Review

Marshall Wace sold out of Alliance Resource Partners (ARLP) in Q2 2021, closing a stake of 42,572 shares — an estimated $247K sold.

Marshall Wace first reported a position in ARLP in Q4 2015 and held it in 5 quarters. The position peaked at $7.97M in Q3 2018. 89 funds tracked by Wall St. Rank hold ARLP as of Q2 2021.

Marshall Wace reported no remaining Alliance Resource Partners position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 42,572 Alliance Resource Partners shares in Q2 2021, an estimated $247K.
Marshall Wace first reported a position in Alliance Resource Partners in Q4 2015 and held it in 5 quarters.
Marshall Wace's Alliance Resource Partners position peaked at $7.97M in Q3 2018.
89 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.