Marshall Wace’s Independence Contract Drilling, Inc. ICD Stock Holding History

Marshall Wace’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,268	Closed	-$72.6K	–	3111
2023 Q1	$72.6K	Buy	22,268 +5,200	+30%	+$20K	﹤0.01%	2521
2022 Q4	$55.8K	Sell	17,068 -7,197	-30%	-$25.1K	﹤0.01%	2835
2022 Q3	$73K	Sell	24,265 -2,776	-10%	-$8.9K	﹤0.01%	3214
2022 Q2	$84K	Buy	+27,041	New	+$105K	﹤0.01%	3297
2018 Q4	–	Sell	-874	Closed	-$86K	–	1868
2018 Q3	$86K	Buy	+874	New	+$72.5K	﹤0.01%	1101

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace's ICD Position: Q2 2023 in Review

Marshall Wace sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2023, closing a stake of 22,268 shares — an estimated $72.6K sold.

Marshall Wace first reported a position in ICD in Q3 2018 and held it in 5 quarters. The position peaked at $86K in Q3 2018. 33 funds tracked by Wall St. Rank hold ICD as of Q2 2023.

Marshall Wace reported no remaining Independence Contract Drilling, Inc. position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 22,268 Independence Contract Drilling, Inc. shares in Q2 2023, an estimated $72.6K.
Marshall Wace first reported a position in Independence Contract Drilling, Inc. in Q3 2018 and held it in 5 quarters.
Marshall Wace's Independence Contract Drilling, Inc. position peaked at $86K in Q3 2018.
33 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2023.

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