Marshall Wace’s Capital Clean Energy Carriers CCEC Stock Holding History

Marshall Wace’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,101	Closed	-$257K	–	3938
2022 Q1	$257K	Buy	+14,101	New	+$223K	﹤0.01%	3012
2021 Q4	–	Sell	-34,718	Closed	-$451K	–	4355
2021 Q3	$451K	Buy	+34,718	New	+$425K	﹤0.01%	2437
2020 Q2	–	Sell	-7,665	Closed	-$56K	–	2011
2020 Q1	$56K	Buy	+7,665	New	+$84.2K	﹤0.01%	1411
2019 Q4	–	Sell	-3,515	Closed	-$38K	–	2137
2019 Q3	$38K	Buy	+3,515	New	+$37.9K	﹤0.01%	1528

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Marshall Wace's CCEC Position: Q2 2022 in Review

Marshall Wace sold out of Capital Clean Energy Carriers (CCEC) in Q2 2022, closing a stake of 14,101 shares — an estimated $257K sold.

Marshall Wace first reported a position in CCEC in Q3 2019 and held it in 4 quarters. The position peaked at $451K in Q3 2021. 49 funds tracked by Wall St. Rank hold CCEC as of Q2 2022.

Marshall Wace reported no remaining Capital Clean Energy Carriers position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 14,101 Capital Clean Energy Carriers shares in Q2 2022, an estimated $257K.
Marshall Wace first reported a position in Capital Clean Energy Carriers in Q3 2019 and held it in 4 quarters.
Marshall Wace's Capital Clean Energy Carriers position peaked at $451K in Q3 2021.
49 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.