Marshall Wace’s CalAmp Corp. CAMP Stock Holding History

Marshall Wace’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,193	Closed	-$249K	–	2811
2023 Q2	$249K	Sell	10,193 -1,123	-10%	-$54.5K	﹤0.01%	2188
2023 Q1	$934K	Sell	11,316 -8,185	-42%	-$799K	﹤0.01%	1851
2022 Q4	$2.01M	Sell	19,501 -13,820	-41%	-$1.17M	﹤0.01%	1735
2022 Q3	$2.94M	Buy	+33,321	New	+$3.79M	0.01%	1765
2021 Q4	–	Sell	-1,460	Closed	-$334K	–	4389
2021 Q3	$334K	Buy	+1,460	New	+$386K	﹤0.01%	2598
2019 Q4	–	Sell	-14,116	Closed	-$3.74M	–	2159
2019 Q3	$3.74M	Buy	14,116 +223	+2%	+$55K	0.03%	585
2019 Q2	$3.73M	Buy	+13,893	New	+$3.91M	0.03%	579
2018 Q4	–	Sell	-753	Closed	-$415K	–	1866
2018 Q3	$415K	Buy	+753	New	+$402K	﹤0.01%	963
2017 Q1	–	Sell	-1,103	Closed	-$368K	–	813
2016 Q4	$368K	Buy	+1,103	New	+$363K	﹤0.01%	869
2015 Q4	–	Sell	-10,921	Closed	-$4.04M	–	1154
2015 Q3	$4.04M	Buy	10,921 +10,441	+2,175%	+$4.11M	0.05%	328
2015 Q2	$202K	Buy	+480	New	+$210K	﹤0.01%	818
2015 Q1	–	Sell	-9,464	Closed	-$3.98M	–	963
2014 Q4	$3.98M	Buy	9,464 +2,005	+27%	+$855K	0.05%	348
2014 Q3	$3.02M	Sell	7,459 -12,896	-63%	-$5.46M	0.04%	370
2014 Q2	$10.1M	Buy	20,355 +6,971	+52%	+$3.27M	0.15%	180
2014 Q1	$8.58M	Buy	+13,384	New	+$9.36M	0.16%	171

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

Marshall Wace's CAMP Position: Q3 2023 in Review

Marshall Wace sold out of CalAmp Corp. (CAMP) in Q3 2023, closing a stake of 10,193 shares — an estimated $249K sold.

Marshall Wace first reported a position in CAMP in Q1 2014 and held it in 15 quarters. The position peaked at $10.1M in Q2 2014. 59 funds tracked by Wall St. Rank hold CAMP as of Q3 2023.

Marshall Wace reported no remaining CalAmp Corp. position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 10,193 CalAmp Corp. shares in Q3 2023, an estimated $249K.
Marshall Wace first reported a position in CalAmp Corp. in Q1 2014 and held it in 15 quarters.
Marshall Wace's CalAmp Corp. position peaked at $10.1M in Q2 2014.
59 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.