Marshall Wace
FLIC

Marshall Wace’s First of Long Island Corp FLIC Stock Holding History

Marshall Wace’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,830
Closed -$209K – 2652
2024
Q2 		$209K Buy
+20,830
New +$211K ﹤0.01% 2286
2022
Q4 		– Sell
-24,967
Closed -$431K – 3087
2022
Q3 		$431K Sell
24,967
-3,859
-13% -$71.1K ﹤0.01% 2794
2022
Q2 		$506K Buy
+28,826
New +$533K ﹤0.01% 2780
2022
Q1 		– Sell
-531
Closed -$11K – 3548
2021
Q4 		$11K Buy
+531
New +$11.3K ﹤0.01% 3746

Other funds holding FLIC

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace's FLIC Position: Q3 2024 in Review

Marshall Wace sold out of First of Long Island Corp (FLIC) in Q3 2024, closing a stake of 20,830 shares — an estimated $209K sold.

Marshall Wace first reported a position in FLIC in Q4 2021 and held it in 4 quarters. The position peaked at $506K in Q2 2022. 108 funds tracked by Wall St. Rank hold FLIC as of Q3 2024.

  • Marshall Wace reported no remaining First of Long Island Corp position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 20,830 First of Long Island Corp shares in Q3 2024, an estimated $209K.
  • Marshall Wace first reported a position in First of Long Island Corp in Q4 2021 and held it in 4 quarters.
  • Marshall Wace's First of Long Island Corp position peaked at $506K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.