Marshall Wace
FRBK

Marshall Wace’s Republic First Bancorp Inc FRBK Stock Holding History

Marshall Wace’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,253
Closed -$25.4K – 2855
2023
Q2 		$25.4K Sell
28,253
-1
-0% -$1 ﹤0.01% 2385
2023
Q1 		$38.4K Sell
28,254
-173,776
-86% -$341K ﹤0.01% 2552
2022
Q4 		$434K Sell
202,030
-58,275
-22% -$155K ﹤0.01% 2424
2022
Q3 		$736K Buy
+260,305
New +$875K ﹤0.01% 2553

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace's FRBK Position: Q3 2023 in Review

Marshall Wace sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 28,253 shares — an estimated $25.4K sold.

Marshall Wace first reported a position in FRBK in Q3 2022 and held it in 4 quarters. The position peaked at $736K in Q3 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Marshall Wace reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 28,253 Republic First Bancorp Inc shares in Q3 2023, an estimated $25.4K.
  • Marshall Wace first reported a position in Republic First Bancorp Inc in Q3 2022 and held it in 4 quarters.
  • Marshall Wace's Republic First Bancorp Inc position peaked at $736K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.