Marshall Wace’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,521
| Closed | -$10.8M | – | 3500 |
|
|
2021
Q1 | $10.8M | Sell |
136,521
-7,214
| -5% | -$575K | 0.05% | 413 |
|
|
2020
Q4 | $11.1M | Sell |
143,735
-164,888
| -53% | -$12.3M | 0.06% | 318 |
|
|
2020
Q3 | $20.9M | Sell |
308,623
-25,288
| -8% | -$1.7M | 0.13% | 163 |
|
|
2020
Q2 | $22.4M | Buy |
+333,911
| New | +$14.8M | 0.16% | 141 |
|
|
2020
Q1 | – | Sell |
-52,234
| Closed | -$2.28M | – | 2241 |
|
|
2019
Q4 | $2.28M | Buy |
52,234
+45,817
| +714% | +$1.95M | 0.02% | 770 |
|
|
2019
Q3 | $297K | Buy |
+6,417
| New | +$295K | ﹤0.01% | 1208 |
|
|
2019
Q1 | – | Sell |
-22,140
| Closed | -$740K | – | 2190 |
|
|
2018
Q4 | $740K | Buy |
+22,140
| New | +$898K | 0.01% | 993 |
|
|
2016
Q2 | – | Sell |
-9,445
| Closed | -$327K | – | 1241 |
|
|
2016
Q1 | $327K | Buy |
+9,445
| New | +$321K | ﹤0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-31,813
| Closed | -$1.26M | – | 1113 |
|
|
2015
Q2 | $1.26M | Buy |
31,813
+25,029
| +369% | +$955K | 0.02% | 559 |
|
|
2015
Q1 | $239K | Hold |
6,784
| – | – | ﹤0.01% | 740 |
|
|
2014
Q4 | $214K | Hold |
6,784
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $184K | Hold |
6,784
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $206K | Sell |
6,784
-40,662
| -86% | -$1.18M | ﹤0.01% | 845 |
|
|
2014
Q1 | $1.43M | Buy |
+47,446
| New | +$1.56M | 0.03% | 421 |
|
Marshall Wace's CLGX Position: Q2 2021 in Review
Marshall Wace sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 136,521 shares — an estimated $10.8M sold.
Marshall Wace first reported a position in CLGX in Q1 2014 and held it in 14 quarters. The position peaked at $22.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Marshall Wace reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Marshall Wace sold 136,521 Corelogic, Inc. shares in Q2 2021, an estimated $10.8M.
- Marshall Wace first reported a position in Corelogic, Inc. in Q1 2014 and held it in 14 quarters.
- Marshall Wace's Corelogic, Inc. position peaked at $22.4M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.