Marshall Wace
GROW icon

Marshall Wace’s US Global Investors GROW Stock Holding History

Marshall Wace’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,736
Closed -$123K – 3596
2022
Q1 		$123K Sell
23,736
-16,048
-40% -$83.9K ﹤0.01% 3175
2021
Q4 		$175K Sell
39,784
-9,929
-20% -$55.7K ﹤0.01% 3205
2021
Q3 		$283K Sell
49,713
-53,597
-52% -$320K ﹤0.01% 2673
2021
Q2 		$639K Buy
103,310
+19,021
+23% +$136K ﹤0.01% 2019
2021
Q1 		$588K Buy
+84,289
New +$556K ﹤0.01% 1881

Other funds holding GROW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace's GROW Position: Q2 2022 in Review

Marshall Wace sold out of US Global Investors (GROW) in Q2 2022, closing a stake of 23,736 shares — an estimated $123K sold.

Marshall Wace first reported a position in GROW in Q1 2021 and held it in 5 quarters. The position peaked at $639K in Q2 2021. 44 funds tracked by Wall St. Rank hold GROW as of Q2 2022.

  • Marshall Wace reported no remaining US Global Investors position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 23,736 US Global Investors shares in Q2 2022, an estimated $123K.
  • Marshall Wace first reported a position in US Global Investors in Q1 2021 and held it in 5 quarters.
  • Marshall Wace's US Global Investors position peaked at $639K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held US Global Investors as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.