Marshall Wace
CAJ

Marshall Wace’s Canon, Inc. CAJ Stock Holding History

Marshall Wace’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-147,073
Closed -$3.27M – 3513
2023
Q1 		$3.27M Buy
147,073
+133,873
+1,014% +$2.94M 0.01% 1201
2022
Q4 		$286K Buy
+13,200
New +$294K ﹤0.01% 2583
2021
Q4 		– Sell
-68,554
Closed -$1.67M – 4794
2021
Q3 		$1.67M Buy
+68,554
New +$1.63M 0.01% 1678
2021
Q2 		– Sell
-37,124
Closed -$845K – 3467
2021
Q1 		$845K Buy
37,124
+16,258
+78% +$353K ﹤0.01% 1746
2020
Q4 		$405K Buy
+20,866
New +$377K ﹤0.01% 1563
2016
Q2 		– Sell
-19,090
Closed -$569K – 1220
2016
Q1 		$569K Buy
+19,090
New +$549K 0.01% 829

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return