Marshall Wace
BFX

Marshall Wace’s BowFlex Inc. BFX Stock Holding History

Marshall Wace’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,567
Closed -$54.4K – 3123
2023
Q1 		$54.4K Buy
+40,567
New +$67.1K ﹤0.01% 2536
2022
Q4 		– Sell
-126,668
Closed -$207K – 3580
2022
Q3 		$207K Sell
126,668
-37,975
-23% -$76.5K ﹤0.01% 3075
2022
Q2 		$288K Buy
+164,643
New +$455K ﹤0.01% 3046
2022
Q1 		– Sell
-132,994
Closed -$816K – 4208
2021
Q4 		$816K Buy
132,994
+105,044
+376% +$871K ﹤0.01% 2565
2021
Q3 		$260K Sell
27,950
-24,258
-46% -$311K ﹤0.01% 2707
2021
Q2 		$879K Buy
52,208
+23,463
+82% +$395K ﹤0.01% 1881
2021
Q1 		$450K Sell
28,745
-151,236
-84% -$3.25M ﹤0.01% 1983
2020
Q4 		$3.27M Buy
+179,981
New +$3.74M 0.02% 734
2019
Q1 		– Sell
-33,875
Closed -$369K – 2123
2018
Q4 		$369K Buy
+33,875
New +$424K ﹤0.01% 1190
2016
Q3 		– Sell
-257,356
Closed -$4.59M – 1175
2016
Q2 		$4.59M Buy
257,356
+95,803
+59% +$1.81M 0.04% 408
2016
Q1 		$3.12M Buy
161,553
+148,935
+1,180% +$2.8M 0.03% 460
2015
Q4 		$211K Sell
12,618
-4,647
-27% -$81.6K ﹤0.01% 912
2015
Q3 		$259K Buy
+17,265
New +$310K ﹤0.01% 828

Other funds holding BFX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Marshall Wace's BFX Position: Q2 2023 in Review

Marshall Wace sold out of BowFlex Inc. (BFX) in Q2 2023, closing a stake of 40,567 shares — an estimated $54.4K sold.

Marshall Wace first reported a position in BFX in Q3 2015 and held it in 13 quarters. The position peaked at $4.59M in Q2 2016. 56 funds tracked by Wall St. Rank hold BFX as of Q2 2023.

  • Marshall Wace reported no remaining BowFlex Inc. position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 40,567 BowFlex Inc. shares in Q2 2023, an estimated $54.4K.
  • Marshall Wace first reported a position in BowFlex Inc. in Q3 2015 and held it in 13 quarters.
  • Marshall Wace's BowFlex Inc. position peaked at $4.59M in Q2 2016.
  • 56 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2023.

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