Marshall Wace
CLDT

Marshall Wace’s Chatham Lodging CLDT Stock Holding History

Marshall Wace’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-58,629
Closed -$500K – 2557
2024
Q2 		$500K Buy
+58,629
New +$527K ﹤0.01% 1960
2023
Q2 		– Sell
-98,848
Closed -$1.04M – 2521
2023
Q1 		$1.04M Buy
+98,848
New +$1.21M ﹤0.01% 1794
2020
Q3 		– Sell
-47,141
Closed -$289K – 1610
2020
Q2 		$289K Buy
+47,141
New +$316K ﹤0.01% 1339
2020
Q1 		– Sell
-182
Closed -$3K – 1671
2019
Q4 		$3K Buy
+182
New +$3.28K ﹤0.01% 1622
2014
Q4 		– Sell
-142,045
Closed -$3.28M – 833
2014
Q3 		$3.28M Buy
142,045
+82,045
+137% +$1.83M 0.05% 360
2014
Q2 		$1.31M Hold
60,000
– – 0.02% 465
2014
Q1 		$1.21M Buy
+60,000
New +$1.23M 0.02% 461

Other funds holding CLDT

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's CLDT Position: Q3 2024 in Review

Marshall Wace sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 58,629 shares — an estimated $500K sold.

Marshall Wace first reported a position in CLDT in Q1 2014 and held it in 7 quarters. The position peaked at $3.28M in Q3 2014. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

  • Marshall Wace reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 58,629 Chatham Lodging shares in Q3 2024, an estimated $500K.
  • Marshall Wace first reported a position in Chatham Lodging in Q1 2014 and held it in 7 quarters.
  • Marshall Wace's Chatham Lodging position peaked at $3.28M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.