Marshall Wace’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Marshall Wace’s Portfolio GRSHU Stock Details GRSHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000,000	Closed	-$10.6M	–	2263
2019 Q3	$10.6M	Hold	1,000,000	–	–	0.08%	276
2019 Q2	$10.6M	Hold	1,000,000	–	–	0.09%	265
2019 Q1	$10.3M	Hold	1,000,000	–	–	0.1%	253
2018 Q4	$10.1M	Hold	1,000,000	–	–	0.1%	239
2018 Q3	$10.2M	Buy	+1,000,000	New	+$10.2M	0.09%	295

Other funds holding GRSHU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace's GRSHU Position: Q4 2019 in Review

Marshall Wace sold out of Gores Holdings III, Inc. Units (GRSHU) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $10.6M sold.

Marshall Wace first reported a position in GRSHU in Q3 2018 and held it in 5 quarters. The position peaked at $10.6M in Q2 2019. 12 funds tracked by Wall St. Rank hold GRSHU as of Q4 2019.

Marshall Wace reported no remaining Gores Holdings III, Inc. Units position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 1,000,000 Gores Holdings III, Inc. Units shares in Q4 2019, an estimated $10.6M.
Marshall Wace first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 5 quarters.
Marshall Wace's Gores Holdings III, Inc. Units position peaked at $10.6M in Q2 2019.
12 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.