Marshall Wace’s Castor Maritime CTRM Stock Holding History

Marshall Wace’s Portfolio CTRM Stock Details CTRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,977	Closed	-$103K	–	3076
2021 Q2	$103K	Buy	3,977 +1,415	+55%	+$57.5K	﹤0.01%	2532
2021 Q1	$195K	Buy	+2,562	New	+$201K	﹤0.01%	2268

Other funds holding CTRM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Marshall Wace's CTRM Position: Q3 2021 in Review

Marshall Wace sold out of Castor Maritime (CTRM) in Q3 2021, closing a stake of 3,977 shares — an estimated $103K sold.

Marshall Wace first reported a position in CTRM in Q1 2021 and held it in 2 quarters. The position peaked at $195K in Q1 2021. 33 funds tracked by Wall St. Rank hold CTRM as of Q3 2021.

Marshall Wace reported no remaining Castor Maritime position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 3,977 Castor Maritime shares in Q3 2021, an estimated $103K.
Marshall Wace first reported a position in Castor Maritime in Q1 2021 and held it in 2 quarters.
Marshall Wace's Castor Maritime position peaked at $195K in Q1 2021.
33 funds tracked by Wall St. Rank held Castor Maritime as of Q3 2021.

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