Marshall Wace’s Core Mark Holding Co., Inc. CORE Stock Holding History

Marshall Wace’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,214	Closed	-$1.23M	–	3647
2021 Q2	$1.23M	Buy	+27,214	New	+$1.2M	0.01%	1713
2020 Q4	–	Sell	-122,229	Closed	-$3.54M	–	2342
2020 Q3	$3.54M	Buy	+122,229	New	+$3.57M	0.02%	631
2020 Q2	–	Sell	-50,420	Closed	-$1.44M	–	2093
2020 Q1	$1.44M	Buy	+50,420	New	+$1.25M	0.01%	720
2019 Q4	–	Sell	-164,425	Closed	-$5.28M	–	2214
2019 Q3	$5.28M	Buy	+164,425	New	+$5.72M	0.04%	487
2016 Q3	–	Sell	-17,681	Closed	-$829K	–	1202
2016 Q2	$829K	Buy	+17,681	New	+$749K	0.01%	746
2015 Q1	–	Sell	-22,158	Closed	-$686K	–	977
2014 Q4	$686K	Buy	+22,158	New	+$643K	0.01%	621

Marshall Wace's CORE Position: Q3 2021 in Review

Marshall Wace sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 27,214 shares — an estimated $1.23M sold.

Marshall Wace first reported a position in CORE in Q4 2014 and held it in 6 quarters. The position peaked at $5.28M in Q3 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Marshall Wace reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 27,214 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.23M.
Marshall Wace first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 6 quarters.
Marshall Wace's Core Mark Holding Co., Inc. position peaked at $5.28M in Q3 2019.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.