Marshall Wace
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Marshall Wace’s Nauticus Robotics KITT Stock Holding History

Marshall Wace’s Portfolio KITT Stock Details KITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-92
Closed -$2.41M – 3572
2022
Q2 		$2.41M Hold
92
– – 0.01% 1868
2022
Q1 		$2.4M Hold
92
– – ﹤0.01% 1946
2021
Q4 		$2.38M Hold
92
– – ﹤0.01% 1931
2021
Q3 		$2.37M Buy
+92
New +$2.35M 0.01% 1436

Other funds holding KITT

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Marshall Wace's KITT Position: Q3 2022 in Review

Marshall Wace sold out of Nauticus Robotics (KITT) in Q3 2022, closing a stake of 92 shares — an estimated $2.41M sold.

Marshall Wace first reported a position in KITT in Q3 2021 and held it in 4 quarters. The position peaked at $2.41M in Q2 2022. 11 funds tracked by Wall St. Rank hold KITT as of Q3 2022.

  • Marshall Wace reported no remaining Nauticus Robotics position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 92 Nauticus Robotics shares in Q3 2022, an estimated $2.41M.
  • Marshall Wace first reported a position in Nauticus Robotics in Q3 2021 and held it in 4 quarters.
  • Marshall Wace's Nauticus Robotics position peaked at $2.41M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Nauticus Robotics as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.