Marshall Wace
FLY

Marshall Wace’s Fly Leasing Limited FLY Stock Holding History

Marshall Wace’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91,784
Closed -$1.55M – 3534
2021
Q1 		$1.55M Buy
91,784
+20,907
+29% +$236K 0.01% 1451
2020
Q4 		$698K Sell
70,877
-123,724
-64% -$966K ﹤0.01% 1352
2020
Q3 		$1.41M Sell
194,601
-117,626
-38% -$850K 0.01% 901
2020
Q2 		$2.56M Buy
312,227
+2,225
+0.7% +$15.5K 0.02% 700
2020
Q1 		$2.18M Buy
310,002
+84,315
+37% +$1.29M 0.02% 600
2019
Q4 		$4.42M Buy
225,687
+31,557
+16% +$629K 0.03% 568
2019
Q3 		$3.98M Buy
+194,130
New +$3.62M 0.03% 568
2014
Q2 		– Sell
-108,786
Closed -$1.63M – 1185
2014
Q1 		$1.63M Buy
+108,786
New +$1.68M 0.03% 395

Other funds holding FLY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Marshall Wace's FLY Position: Q2 2021 in Review

Marshall Wace sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 91,784 shares — an estimated $1.55M sold.

Marshall Wace first reported a position in FLY in Q1 2014 and held it in 8 quarters. The position peaked at $4.42M in Q4 2019. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

  • Marshall Wace reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 91,784 Fly Leasing Limited shares in Q2 2021, an estimated $1.55M.
  • Marshall Wace first reported a position in Fly Leasing Limited in Q1 2014 and held it in 8 quarters.
  • Marshall Wace's Fly Leasing Limited position peaked at $4.42M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.