Marshall Wace’s Core Molding Technologies CMT Stock Holding History

Marshall Wace’s Portfolio CMT Stock Details CMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,826	Closed	-$411K	–	2530
2023 Q1	$411K	Buy	+22,826	New	+$357K	﹤0.01%	2180

Other funds holding CMT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's CMT Position: Q2 2023 in Review

Marshall Wace sold out of Core Molding Technologies (CMT) in Q2 2023, closing a stake of 22,826 shares — an estimated $411K sold.

Marshall Wace first reported a position in CMT in Q1 2023 and held it in 1 quarter. The position peaked at $411K in Q1 2023. 68 funds tracked by Wall St. Rank hold CMT as of Q2 2023.

Marshall Wace reported no remaining Core Molding Technologies position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 22,826 Core Molding Technologies shares in Q2 2023, an estimated $411K.
Marshall Wace first reported a position in Core Molding Technologies in Q1 2023 and held it in 1 quarter.
Marshall Wace's Core Molding Technologies position peaked at $411K in Q1 2023.
68 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2023.

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