Marshall Wace
EGOV

Marshall Wace’s NIC Inc EGOV Stock Holding History

Marshall Wace’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,928
Closed -$257K – 3059
2020
Q4 		$257K Buy
+9,928
New +$231K ﹤0.01% 1691
2020
Q3 		– Sell
-84,770
Closed -$1.95M – 2072
2020
Q2 		$1.95M Buy
84,770
+80,669
+1,967% +$1.91M 0.01% 804
2020
Q1 		$94K Buy
+4,101
New +$83.7K ﹤0.01% 1331
2019
Q2 		– Sell
-190,236
Closed -$3.25M – 2031
2019
Q1 		$3.25M Sell
190,236
-726,776
-79% -$11.5M 0.03% 594
2018
Q4 		$11.4M Buy
917,012
+483,668
+112% +$6.45M 0.12% 210
2018
Q3 		$6.41M Buy
+433,344
New +$7.02M 0.05% 406
2015
Q4 		– Sell
-67,367
Closed -$1.19M – 1183
2015
Q3 		$1.19M Buy
+67,367
New +$1.23M 0.01% 595
2014
Q2 		– Sell
-13,372
Closed -$258K – 1117
2014
Q1 		$258K Buy
+13,372
New +$278K ﹤0.01% 718

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace's EGOV Position: Q1 2021 in Review

Marshall Wace sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 9,928 shares — an estimated $257K sold.

Marshall Wace first reported a position in EGOV in Q1 2014 and held it in 8 quarters. The position peaked at $11.4M in Q4 2018. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

  • Marshall Wace reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace sold 9,928 NIC Inc shares in Q1 2021, an estimated $257K.
  • Marshall Wace first reported a position in NIC Inc in Q1 2014 and held it in 8 quarters.
  • Marshall Wace's NIC Inc position peaked at $11.4M in Q4 2018.
  • 240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.