Marshall Wace’s HBT Financial HBT Stock Holding History

Marshall Wace’s Portfolio HBT Stock Details HBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,297	Closed	-$423K	–	1817
2019 Q4	$423K	Buy	+22,297	New	+$380K	﹤0.01%	1209

Other funds holding HBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace's HBT Position: Q1 2020 in Review

Marshall Wace sold out of HBT Financial (HBT) in Q1 2020, closing a stake of 22,297 shares — an estimated $423K sold.

Marshall Wace first reported a position in HBT in Q4 2019 and held it in 1 quarter. The position peaked at $423K in Q4 2019. 51 funds tracked by Wall St. Rank hold HBT as of Q1 2020.

Marshall Wace reported no remaining HBT Financial position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 22,297 HBT Financial shares in Q1 2020, an estimated $423K.
Marshall Wace first reported a position in HBT Financial in Q4 2019 and held it in 1 quarter.
Marshall Wace's HBT Financial position peaked at $423K in Q4 2019.
51 funds tracked by Wall St. Rank held HBT Financial as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.