Marshall Wace’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

Marshall Wace’s Portfolio GRIN Stock Details GRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-214,148	Closed	-$5.12M	–	3544
2022 Q3	$5.12M	Buy	+214,148	New	+$4.33M	0.01%	1350
2022 Q2	–	Sell	-57,628	Closed	-$1.47M	–	3962
2022 Q1	$1.47M	Sell	57,628 -199,159	-78%	-$4.13M	﹤0.01%	2251
2021 Q4	$4.63M	Sell	256,787 -98,754	-28%	-$1.45M	0.01%	1415
2021 Q3	$5.47M	Buy	+355,541	New	+$4.8M	0.02%	888

Other funds holding GRIN

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Marshall Wace's GRIN Position: Q4 2022 in Review

Marshall Wace sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q4 2022, closing a stake of 214,148 shares — an estimated $5.12M sold.

Marshall Wace first reported a position in GRIN in Q3 2021 and held it in 4 quarters. The position peaked at $5.47M in Q3 2021. 39 funds tracked by Wall St. Rank hold GRIN as of Q4 2022.

Marshall Wace reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 214,148 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q4 2022, an estimated $5.12M.
Marshall Wace first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q3 2021 and held it in 4 quarters.
Marshall Wace's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $5.47M in Q3 2021.
39 funds tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q4 2022.

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