Marshall Wace’s Gazit-globe Ltd GZT Stock Holding History

Marshall Wace’s Portfolio GZT Stock Details GZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-69,891	Closed	-$5K	–	2100
2019 Q1	$5K	Sell	69,891 -270,387	-79%	-$2.09M	﹤0.01%	1651
2018 Q4	$24K	Buy	340,278 +171,797	+102%	+$1.4M	﹤0.01%	1518
2018 Q3	$15K	Sell	168,481 -126,638	-43%	-$1.16M	﹤0.01%	1113
2018 Q2	$27K	Buy	295,119 +178,657	+153%	+$1.71M	﹤0.01%	681
2018 Q1	$12K	Sell	116,462 -3,950	-3%	-$39.9K	﹤0.01%	541
2017 Q4	$13K	Buy	+120,412	New	+$1.19M	﹤0.01%	393

Other funds holding GZT

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Marshall Wace's GZT Position: Q2 2019 in Review

Marshall Wace sold out of Gazit-globe Ltd (GZT) in Q2 2019, closing a stake of 69,891 shares — an estimated $5K sold.

Marshall Wace first reported a position in GZT in Q4 2017 and held it in 6 quarters. The position peaked at $27K in Q2 2018. 2 funds tracked by Wall St. Rank hold GZT as of Q2 2019.

Marshall Wace reported no remaining Gazit-globe Ltd position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 69,891 Gazit-globe Ltd shares in Q2 2019, an estimated $5K.
Marshall Wace first reported a position in Gazit-globe Ltd in Q4 2017 and held it in 6 quarters.
Marshall Wace's Gazit-globe Ltd position peaked at $27K in Q2 2018.
2 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.