Marshall Wace
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Marshall Wace’s Horizon Bancorp HBNC Stock Holding History

Marshall Wace’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-130,662
Closed -$1.45M – 2651
2023
Q1 		$1.45M Buy
130,662
+88,433
+209% +$1.27M ﹤0.01% 1636
2022
Q4 		$637K Buy
+42,229
New +$696K ﹤0.01% 2278
2020
Q3 		– Sell
-23,903
Closed -$256K – 1721
2020
Q2 		$256K Buy
23,903
+20,603
+624% +$210K ﹤0.01% 1363
2020
Q1 		$33K Buy
+3,300
New +$50.5K ﹤0.01% 1478
2019
Q3 		– Sell
-11,974
Closed -$196K – 1774
2019
Q2 		$196K Buy
11,974
+10,374
+648% +$168K ﹤0.01% 1248
2019
Q1 		$26K Buy
+1,600
New +$26.8K ﹤0.01% 1609

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace's HBNC Position: Q2 2023 in Review

Marshall Wace sold out of Horizon Bancorp (HBNC) in Q2 2023, closing a stake of 130,662 shares — an estimated $1.45M sold.

Marshall Wace first reported a position in HBNC in Q1 2019 and held it in 6 quarters. The position peaked at $1.45M in Q1 2023. 139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

  • Marshall Wace reported no remaining Horizon Bancorp position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 130,662 Horizon Bancorp shares in Q2 2023, an estimated $1.45M.
  • Marshall Wace first reported a position in Horizon Bancorp in Q1 2019 and held it in 6 quarters.
  • Marshall Wace's Horizon Bancorp position peaked at $1.45M in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.