Marshall Wace
DSSI

Marshall Wace’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Marshall Wace’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27,945
Closed -$192K – 2356
2020
Q3 		$192K Sell
27,945
-21,505
-43% -$174K ﹤0.01% 1460
2020
Q2 		$395K Sell
49,450
-112,303
-69% -$1.19M ﹤0.01% 1263
2020
Q1 		$1.91M Sell
161,753
-45,276
-22% -$530K 0.02% 647
2019
Q4 		$3.47M Buy
+207,029
New +$3.09M 0.02% 651

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's DSSI Position: Q4 2020 in Review

Marshall Wace sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q4 2020, closing a stake of 27,945 shares — an estimated $192K sold.

Marshall Wace first reported a position in DSSI in Q4 2019 and held it in 4 quarters. The position peaked at $3.47M in Q4 2019. 88 funds tracked by Wall St. Rank hold DSSI as of Q4 2020.

  • Marshall Wace reported no remaining Diamond S Shipping Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 27,945 Diamond S Shipping Inc. Common Shares shares in Q4 2020, an estimated $192K.
  • Marshall Wace first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's Diamond S Shipping Inc. Common Shares position peaked at $3.47M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.