Marshall Wace
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Marshall Wace’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

Marshall Wace’s Portfolio ASBP Stock Details ASBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-128
Closed -$1.61M – 3058
2023
Q1 		$1.61M Sell
128
-208
-62% -$2.6M ﹤0.01% 1573
2022
Q4 		$4.16M Hold
336
– – 0.01% 1309
2022
Q3 		$4.09M Buy
336
+1
+0.3% +$12.1K 0.01% 1529
2022
Q2 		$4.01M Buy
+335
New +$4.01M 0.01% 1509

Other funds holding ASBP

Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
P. Schoenfeld Asset Management (PSAM)
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Arena Investors
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Marshall Wace's ASBP Position: Q2 2023 in Review

Marshall Wace sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q2 2023, closing a stake of 128 shares — an estimated $1.61M sold.

Marshall Wace first reported a position in ASBP in Q2 2022 and held it in 4 quarters. The position peaked at $4.16M in Q4 2022. 14 funds tracked by Wall St. Rank hold ASBP as of Q2 2023.

  • Marshall Wace reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 128 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q2 2023, an estimated $1.61M.
  • Marshall Wace first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Marshall Wace's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $4.16M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q2 2023.

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