Marshall Wace’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Marshall Wace’s Portfolio ECOM Stock Details ECOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-166,238	Closed	-$2.42M	–	3989
2022 Q2	$2.42M	Buy	166,238 +12,352	+8%	+$177K	0.01%	1864
2022 Q1	$2.55M	Buy	+153,886	New	+$2.92M	﹤0.01%	1899
2020 Q4	–	Sell	-84,488	Closed	-$1.22M	–	2299
2020 Q3	$1.22M	Sell	84,488 -48,803	-37%	-$810K	0.01%	951
2020 Q2	$2.11M	Sell	133,291 -32,462	-20%	-$375K	0.01%	768
2020 Q1	$1.2M	Sell	165,753 -45,987	-22%	-$405K	0.01%	757
2019 Q4	$1.91M	Buy	211,740 +193,542	+1,064%	+$1.77M	0.01%	824
2019 Q3	$170K	Sell	18,198 -50,567	-74%	-$464K	﹤0.01%	1310
2019 Q2	$602K	Buy	+68,765	New	+$713K	0.01%	1046
2014 Q3	–	Sell	-6,374	Closed	-$168K	–	1090
2014 Q2	$168K	Buy	+6,374	New	+$162K	﹤0.01%	873

Other funds holding ECOM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace's ECOM Position: Q3 2022 in Review

Marshall Wace sold out of CHANNELADVISOR CORPORATION (ECOM) in Q3 2022, closing a stake of 166,238 shares — an estimated $2.42M sold.

Marshall Wace first reported a position in ECOM in Q2 2014 and held it in 9 quarters. The position peaked at $2.55M in Q1 2022. 149 funds tracked by Wall St. Rank hold ECOM as of Q3 2022.

Marshall Wace reported no remaining CHANNELADVISOR CORPORATION position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 166,238 CHANNELADVISOR CORPORATION shares in Q3 2022, an estimated $2.42M.
Marshall Wace first reported a position in CHANNELADVISOR CORPORATION in Q2 2014 and held it in 9 quarters.
Marshall Wace's CHANNELADVISOR CORPORATION position peaked at $2.55M in Q1 2022.
149 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.