Marshall Wace
CATC

Marshall Wace’s CAMBRIDGE BANCORP CATC Stock Holding History

Marshall Wace’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,352
Closed -$801K – 3106
2023
Q1 		$801K Buy
+12,352
New +$956K ﹤0.01% 1914
2020
Q2 		– Sell
-1,216
Closed -$63K – 2032
2020
Q1 		$63K Buy
+1,216
New +$82.8K ﹤0.01% 1393

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's CATC Position: Q2 2023 in Review

Marshall Wace sold out of CAMBRIDGE BANCORP (CATC) in Q2 2023, closing a stake of 12,352 shares — an estimated $801K sold.

Marshall Wace first reported a position in CATC in Q1 2020 and held it in 2 quarters. The position peaked at $801K in Q1 2023. 103 funds tracked by Wall St. Rank hold CATC as of Q2 2023.

  • Marshall Wace reported no remaining CAMBRIDGE BANCORP position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 12,352 CAMBRIDGE BANCORP shares in Q2 2023, an estimated $801K.
  • Marshall Wace first reported a position in CAMBRIDGE BANCORP in Q1 2020 and held it in 2 quarters.
  • Marshall Wace's CAMBRIDGE BANCORP position peaked at $801K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2023.

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