Marshall Wace’s El Paso Electric Company EE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-46,334
Closed -$3.1M 2117
2020
Q2
$3.1M Buy
46,334
+15,194
+49% +$1.03M 0.02% 623
2020
Q1
$2.12M Sell
31,140
-7,602
-20% -$515K 0.02% 612
2019
Q4
$2.63M Buy
+38,742
New +$2.61M 0.02% 727
2019
Q1
Sell
-148,910
Closed -$7.46M 2296
2018
Q4
$7.46M Buy
+148,910
New +$8.38M 0.08% 328

Marshall Wace's EE Position: Q3 2020 in Review

Marshall Wace sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 46,334 shares — an estimated $3.1M sold.

Marshall Wace first reported a position in EE in Q4 2018 and held it in 4 quarters. The position peaked at $7.46M in Q4 2018. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Marshall Wace reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace sold 46,334 El Paso Electric Company shares in Q3 2020, an estimated $3.1M.
  • Marshall Wace first reported a position in El Paso Electric Company in Q4 2018 and held it in 4 quarters.
  • Marshall Wace's El Paso Electric Company position peaked at $7.46M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

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