Marshall Wace’s Express, Inc. EXPR Stock Holding History

Marshall Wace’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,838	Closed	-$1.25M	–	3926
2022 Q2	$1.25M	Sell	31,838 -123,114	-79%	-$7.39M	﹤0.01%	2313
2022 Q1	$11M	Buy	154,952 +141,051	+1,015%	+$10.4M	0.02%	809
2021 Q4	$856K	Buy	+13,901	New	+$1.09M	﹤0.01%	2541
2019 Q3	–	Sell	-16,182	Closed	-$884K	–	1980
2019 Q2	$884K	Sell	16,182 -14,935	-48%	-$1.02M	0.01%	963
2019 Q1	$2.66M	Buy	+31,117	New	+$3.14M	0.03%	658
2016 Q4	–	Sell	-13,316	Closed	-$3.14M	–	1152
2016 Q3	$3.14M	Buy	13,316 +11,589	+671%	+$3.14M	0.02%	505
2016 Q2	$501K	Buy	1,727 +574	+50%	+$193K	﹤0.01%	828
2016 Q1	$494K	Buy	+1,153	New	+$414K	﹤0.01%	845
2015 Q4	–	Sell	-12,096	Closed	-$4.32M	–	1156
2015 Q3	$4.32M	Buy	12,096 +4,050	+50%	+$1.52M	0.05%	320
2015 Q2	$2.92M	Buy	+8,046	New	+$2.81M	0.04%	396

Other funds holding EXPR

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Marshall Wace's EXPR Position: Q3 2022 in Review

Marshall Wace sold out of Express, Inc. (EXPR) in Q3 2022, closing a stake of 31,838 shares — an estimated $1.25M sold.

Marshall Wace first reported a position in EXPR in Q2 2015 and held it in 10 quarters. The position peaked at $11M in Q1 2022. 82 funds tracked by Wall St. Rank hold EXPR as of Q3 2022.

Marshall Wace reported no remaining Express, Inc. position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 31,838 Express, Inc. shares in Q3 2022, an estimated $1.25M.
Marshall Wace first reported a position in Express, Inc. in Q2 2015 and held it in 10 quarters.
Marshall Wace's Express, Inc. position peaked at $11M in Q1 2022.
82 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2022.

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