Marshall Wace’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Marshall Wace’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,624	Closed	-$514K	–	3484
2021 Q1	$514K	Buy	+38,624	New	+$515K	﹤0.01%	1929
2020 Q2	–	Sell	-3,178	Closed	-$23K	–	2098
2020 Q1	$23K	Buy	+3,178	New	+$32.7K	﹤0.01%	1513
2019 Q4	–	Sell	-485,408	Closed	-$5.66M	–	2217
2019 Q3	$5.66M	Buy	485,408 +288,080	+146%	+$3.24M	0.04%	468
2019 Q2	$2.38M	Buy	+197,328	New	+$2.22M	0.02%	724
2015 Q3	–	Sell	-50,768	Closed	-$681K	–	1111
2015 Q2	$681K	Sell	50,768 -621,620	-92%	-$7.96M	0.01%	668
2015 Q1	$8.17M	Buy	+672,388	New	+$8.27M	0.11%	227

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace's BPFH Position: Q2 2021 in Review

Marshall Wace sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 38,624 shares — an estimated $514K sold.

Marshall Wace first reported a position in BPFH in Q1 2015 and held it in 6 quarters. The position peaked at $8.17M in Q1 2015. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

Marshall Wace reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 38,624 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $514K.
Marshall Wace first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Marshall Wace's Boston Private Financial Holdings, Inc. position peaked at $8.17M in Q1 2015.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

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