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	–	3222
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	–	4461
2021 Q3	$1.67M	Buy	+68,554	New	+$1.63M	0.01%	1678
2021 Q2	–	Sell	-37,124	Closed	-$845K	–	3307
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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Marshall Wace's CAJ Position: Q2 2023 in Review

Marshall Wace sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 147,073 shares — an estimated $3.27M sold.

Marshall Wace first reported a position in CAJ in Q1 2016 and held it in 6 quarters. The position peaked at $3.27M in Q1 2023. 14 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

Marshall Wace reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 147,073 Canon, Inc. shares in Q2 2023, an estimated $3.27M.
Marshall Wace first reported a position in Canon, Inc. in Q1 2016 and held it in 6 quarters.
Marshall Wace's Canon, Inc. position peaked at $3.27M in Q1 2023.
14 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

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