Marshall Wace
FPAY

Marshall Wace’s FlexShopper FPAY Stock Holding History

Marshall Wace’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-154,517
Closed -$287K – 3093
2022
Q3 		$287K Buy
+154,517
New +$261K ﹤0.01% 2970
2022
Q1 		– Sell
-63,760
Closed -$149K – 3557
2021
Q4 		$149K Buy
63,760
+23,443
+58% +$60.5K ﹤0.01% 3264
2021
Q3 		$125K Buy
+40,317
New +$110K ﹤0.01% 2862

Other funds holding FPAY

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's FPAY Position: Q4 2022 in Review

Marshall Wace sold out of FlexShopper (FPAY) in Q4 2022, closing a stake of 154,517 shares — an estimated $287K sold.

Marshall Wace first reported a position in FPAY in Q3 2021 and held it in 3 quarters. The position peaked at $287K in Q3 2022. 19 funds tracked by Wall St. Rank hold FPAY as of Q4 2022.

  • Marshall Wace reported no remaining FlexShopper position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 154,517 FlexShopper shares in Q4 2022, an estimated $287K.
  • Marshall Wace first reported a position in FlexShopper in Q3 2021 and held it in 3 quarters.
  • Marshall Wace's FlexShopper position peaked at $287K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held FlexShopper as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.