Marshall Wace
EXPCU

Marshall Wace’s Experience Investment Corp. Unit EXPCU Stock Holding History

Marshall Wace’s Portfolio EXPCU Stock Details EXPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$5.1M – 2066
2020
Q2 		$5.1M Hold
500,000
– – 0.04% 462
2020
Q1 		$4.9M Hold
500,000
– – 0.05% 388
2019
Q4 		$5.01M Hold
500,000
– – 0.03% 535
2019
Q3 		$5M Buy
+500,000
New +$5.01M 0.04% 504

Other funds holding EXPCU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Marshall Wace's EXPCU Position: Q3 2020 in Review

Marshall Wace sold out of Experience Investment Corp. Unit (EXPCU) in Q3 2020, closing a stake of 500,000 shares — an estimated $5.1M sold.

Marshall Wace first reported a position in EXPCU in Q3 2019 and held it in 4 quarters. The position peaked at $5.1M in Q2 2020. 15 funds tracked by Wall St. Rank hold EXPCU as of Q3 2020.

  • Marshall Wace reported no remaining Experience Investment Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace sold 500,000 Experience Investment Corp. Unit shares in Q3 2020, an estimated $5.1M.
  • Marshall Wace first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 4 quarters.
  • Marshall Wace's Experience Investment Corp. Unit position peaked at $5.1M in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q3 2020.

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