Marshall Wace
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Marshall Wace’s Central Pacific Financial CPF Stock Holding History

Marshall Wace’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,963
Closed -$272K – 1624
2020
Q2 		$272K Buy
16,963
+13,607
+405% +$216K ﹤0.01% 1347
2020
Q1 		$53K Buy
+3,356
New +$82.6K ﹤0.01% 1427
2016
Q1 		– Sell
-54,290
Closed -$1.2M – 1046
2015
Q4 		$1.2M Sell
54,290
-237,025
-81% -$5.25M 0.01% 672
2015
Q3 		$6.11M Sell
291,315
-8,757
-3% -$193K 0.08% 260
2015
Q2 		$7.13M Sell
300,072
-165,062
-35% -$3.85M 0.09% 237
2015
Q1 		$10.7M Buy
+465,134
New +$10.4M 0.14% 189

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace's CPF Position: Q3 2020 in Review

Marshall Wace sold out of Central Pacific Financial (CPF) in Q3 2020, closing a stake of 16,963 shares — an estimated $272K sold.

Marshall Wace first reported a position in CPF in Q1 2015 and held it in 6 quarters. The position peaked at $10.7M in Q1 2015. 147 funds tracked by Wall St. Rank hold CPF as of Q3 2020.

  • Marshall Wace reported no remaining Central Pacific Financial position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace sold 16,963 Central Pacific Financial shares in Q3 2020, an estimated $272K.
  • Marshall Wace first reported a position in Central Pacific Financial in Q1 2015 and held it in 6 quarters.
  • Marshall Wace's Central Pacific Financial position peaked at $10.7M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.