Marshall Wace
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Marshall Wace’s China Automotive Systems CAAS Stock Holding History

Marshall Wace’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,480
Closed -$191K – 2961
2022
Q3 		$191K Buy
+48,480
New +$168K ﹤0.01% 3093
2021
Q4 		– Sell
-34,614
Closed -$113K – 3884
2021
Q3 		$113K Sell
34,614
-117,089
-77% -$459K ﹤0.01% 2877
2021
Q2 		$748K Sell
151,703
-179,685
-54% -$825K ﹤0.01% 1948
2021
Q1 		$1.57M Sell
331,388
-133,111
-29% -$818K 0.01% 1440
2020
Q4 		$2.9M Buy
+464,499
New +$2.15M 0.02% 786

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's CAAS Position: Q4 2022 in Review

Marshall Wace sold out of China Automotive Systems (CAAS) in Q4 2022, closing a stake of 48,480 shares — an estimated $191K sold.

Marshall Wace first reported a position in CAAS in Q4 2020 and held it in 5 quarters. The position peaked at $2.9M in Q4 2020. 27 funds tracked by Wall St. Rank hold CAAS as of Q4 2022.

  • Marshall Wace reported no remaining China Automotive Systems position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 48,480 China Automotive Systems shares in Q4 2022, an estimated $191K.
  • Marshall Wace first reported a position in China Automotive Systems in Q4 2020 and held it in 5 quarters.
  • Marshall Wace's China Automotive Systems position peaked at $2.9M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held China Automotive Systems as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.