Marshall Wace’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Marshall Wace’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,352	Closed	-$407K	–	2958
2020 Q4	$407K	Buy	+59,352	New	+$359K	﹤0.01%	1561
2019 Q2	–	Sell	-8,866	Closed	-$326K	–	1960
2019 Q1	$326K	Buy	+8,866	New	+$319K	﹤0.01%	1241

Other funds holding CORR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marshall Wace's CORR Position: Q1 2021 in Review

Marshall Wace sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 59,352 shares — an estimated $407K sold.

Marshall Wace first reported a position in CORR in Q1 2019 and held it in 2 quarters. The position peaked at $407K in Q4 2020. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

Marshall Wace reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
Marshall Wace sold 59,352 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $407K.
Marshall Wace first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2019 and held it in 2 quarters.
Marshall Wace's CorEnergy Infrastructure Trust, Inc. position peaked at $407K in Q4 2020.
77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.