Marshall Wace
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Marshall Wace’s Black Stone Minerals BSM Stock Holding History

Marshall Wace’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-345,634
Closed -$4.17M – 3877
2021
Q3 		$4.17M Buy
345,634
+108,701
+46% +$1.15M 0.02% 1042
2021
Q2 		$2.55M Buy
+236,933
New +$2.39M 0.01% 1252
2021
Q1 		– Sell
-42,173
Closed -$282K – 2491
2020
Q4 		$282K Buy
+42,173
New +$285K ﹤0.01% 1668
2020
Q3 		– Sell
-77,740
Closed -$506K – 1596
2020
Q2 		$506K Buy
+77,740
New +$494K ﹤0.01% 1196
2019
Q4 		– Sell
-33,820
Closed -$482K – 1713
2019
Q3 		$482K Buy
+33,820
New +$496K ﹤0.01% 1116
2016
Q4 		– Sell
-13,579
Closed -$242K – 976
2016
Q3 		$242K Buy
+13,579
New +$222K ﹤0.01% 874

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Marshall Wace's BSM Position: Q4 2021 in Review

Marshall Wace sold out of Black Stone Minerals (BSM) in Q4 2021, closing a stake of 345,634 shares — an estimated $4.17M sold.

Marshall Wace first reported a position in BSM in Q3 2016 and held it in 6 quarters. The position peaked at $4.17M in Q3 2021. 135 funds tracked by Wall St. Rank hold BSM as of Q4 2021.

  • Marshall Wace reported no remaining Black Stone Minerals position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 345,634 Black Stone Minerals shares in Q4 2021, an estimated $4.17M.
  • Marshall Wace first reported a position in Black Stone Minerals in Q3 2016 and held it in 6 quarters.
  • Marshall Wace's Black Stone Minerals position peaked at $4.17M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.