Marshall Wace
HHS icon

Marshall Wace’s Harte-Hanks HHS Stock Holding History

Marshall Wace’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,889
Closed -$273K – 2406
2023
Q2 		$273K Sell
49,889
-21,222
-30% -$144K ﹤0.01% 2166
2023
Q1 		$669K Buy
71,111
+10,490
+17% +$116K ﹤0.01% 1983
2022
Q4 		$709K Sell
60,621
-9,431
-13% -$104K ﹤0.01% 2226
2022
Q3 		$781K Buy
+70,052
New +$934K ﹤0.01% 2528

Other funds holding HHS

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace's HHS Position: Q3 2023 in Review

Marshall Wace sold out of Harte-Hanks (HHS) in Q3 2023, closing a stake of 49,889 shares — an estimated $273K sold.

Marshall Wace first reported a position in HHS in Q3 2022 and held it in 4 quarters. The position peaked at $781K in Q3 2022. 23 funds tracked by Wall St. Rank hold HHS as of Q3 2023.

  • Marshall Wace reported no remaining Harte-Hanks position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 49,889 Harte-Hanks shares in Q3 2023, an estimated $273K.
  • Marshall Wace first reported a position in Harte-Hanks in Q3 2022 and held it in 4 quarters.
  • Marshall Wace's Harte-Hanks position peaked at $781K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.