Marshall Wace’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Marshall Wace’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-766,443	Closed	-$7.63M	–	3924
2022 Q2	$7.63M	Buy	766,443 +299,976	+64%	+$2.96M	0.02%	1057
2022 Q1	$4.63M	Buy	+466,467	New	+$4.63M	0.01%	1425
2021 Q4	–	Sell	-88,728	Closed	-$865K	–	4399
2021 Q3	$865K	Buy	+88,728	New	+$861K	﹤0.01%	2107

Other funds holding FAZE

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's FAZE Position: Q3 2022 in Review

Marshall Wace sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 766,443 shares — an estimated $7.63M sold.

Marshall Wace first reported a position in FAZE in Q3 2021 and held it in 3 quarters. The position peaked at $7.63M in Q2 2022. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

Marshall Wace reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 766,443 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $7.63M.
Marshall Wace first reported a position in FaZe Holdings Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Marshall Wace's FaZe Holdings Inc. Common Stock position peaked at $7.63M in Q2 2022.
35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

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