Marshall Wace’s GP Strategies Corp. GPX Stock Holding History

Marshall Wace’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,626	Closed	-$185K	–	3458
2021 Q1	$185K	Buy	+10,626	New	+$149K	﹤0.01%	2282

Other funds holding GPX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace's GPX Position: Q2 2021 in Review

Marshall Wace sold out of GP Strategies Corp. (GPX) in Q2 2021, closing a stake of 10,626 shares — an estimated $185K sold.

Marshall Wace first reported a position in GPX in Q1 2021 and held it in 1 quarter. The position peaked at $185K in Q1 2021. 88 funds tracked by Wall St. Rank hold GPX as of Q2 2021.

Marshall Wace reported no remaining GP Strategies Corp. position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 10,626 GP Strategies Corp. shares in Q2 2021, an estimated $185K.
Marshall Wace first reported a position in GP Strategies Corp. in Q1 2021 and held it in 1 quarter.
Marshall Wace's GP Strategies Corp. position peaked at $185K in Q1 2021.
88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2021.

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