Marshall Wace
CMCT

Marshall Wace’s Creative Media & Community Trust CMCT Stock Holding History

Marshall Wace’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2
Closed -$378K – 3419
2021
Q4 		$378K Hold
2
– – ﹤0.01% 2945
2021
Q3 		$362K Buy
2
+1
+100% +$191K ﹤0.01% 2560
2021
Q2 		$197K Buy
+1
New +$268K ﹤0.01% 2447
2020
Q1 		– Sell
-1
Closed -$492K – 1675
2019
Q4 		$492K Buy
+1
New +$357K ﹤0.01% 1179

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's CMCT Position: Q1 2022 in Review

Marshall Wace sold out of Creative Media & Community Trust (CMCT) in Q1 2022, closing a stake of 2 shares — an estimated $378K sold.

Marshall Wace first reported a position in CMCT in Q4 2019 and held it in 4 quarters. The position peaked at $492K in Q4 2019. 34 funds tracked by Wall St. Rank hold CMCT as of Q1 2022.

  • Marshall Wace reported no remaining Creative Media & Community Trust position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 2 Creative Media & Community Trust shares in Q1 2022, an estimated $378K.
  • Marshall Wace first reported a position in Creative Media & Community Trust in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's Creative Media & Community Trust position peaked at $492K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.