Marshall Wace
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Marshall Wace’s DLH Holdings DLHC Stock Holding History

Marshall Wace’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,630
Closed -$247K – 2627
2024
Q1 		$247K Buy
+18,630
New +$288K ﹤0.01% 2170
2023
Q1 		– Sell
-21,616
Closed -$257K – 2758
2022
Q4 		$257K Sell
21,616
-18,005
-45% -$232K ﹤0.01% 2613
2022
Q3 		$487K Sell
39,621
-9,400
-19% -$148K ﹤0.01% 2748
2022
Q2 		$748K Sell
49,021
-12,643
-21% -$206K ﹤0.01% 2599
2022
Q1 		$1.17M Buy
61,664
+12,524
+25% +$221K ﹤0.01% 2379
2021
Q4 		$1.02M Buy
+49,140
New +$742K ﹤0.01% 2465
2019
Q2 		– Sell
-9,230
Closed -$59K – 1447
2019
Q1 		$59K Buy
+9,230
New +$53.5K ﹤0.01% 1510

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Marshall Wace's DLHC Position: Q2 2024 in Review

Marshall Wace sold out of DLH Holdings (DLHC) in Q2 2024, closing a stake of 18,630 shares — an estimated $247K sold.

Marshall Wace first reported a position in DLHC in Q1 2019 and held it in 7 quarters. The position peaked at $1.17M in Q1 2022. 70 funds tracked by Wall St. Rank hold DLHC as of Q2 2024.

  • Marshall Wace reported no remaining DLH Holdings position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 18,630 DLH Holdings shares in Q2 2024, an estimated $247K.
  • Marshall Wace first reported a position in DLH Holdings in Q1 2019 and held it in 7 quarters.
  • Marshall Wace's DLH Holdings position peaked at $1.17M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.