Marshall Wace
LITB

Marshall Wace’s LightInTheBox LITB Stock Holding History

Marshall Wace’s Portfolio LITB Stock Details LITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-85,410
Closed -$517K – 3707
2021
Q4 		$517K Sell
85,410
-24,634
-22% -$208K ﹤0.01% 2777
2021
Q3 		$911K Sell
110,044
-57,302
-34% -$497K ﹤0.01% 2073
2021
Q2 		$1.99M Buy
167,346
+53,070
+46% +$850K 0.01% 1421
2021
Q1 		$1.88M Sell
114,276
-34,196
-23% -$662K 0.01% 1362
2020
Q4 		$2.26M Buy
148,472
+50,982
+52% +$770K 0.01% 900
2020
Q3 		$1.13M Buy
+97,490
New +$1.07M 0.01% 983

Other funds holding LITB

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $147M AUM 20.48% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's LITB Position: Q1 2022 in Review

Marshall Wace sold out of LightInTheBox (LITB) in Q1 2022, closing a stake of 85,410 shares — an estimated $517K sold.

Marshall Wace first reported a position in LITB in Q3 2020 and held it in 6 quarters. The position peaked at $2.26M in Q4 2020. 14 funds tracked by Wall St. Rank hold LITB as of Q1 2022.

  • Marshall Wace reported no remaining LightInTheBox position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 85,410 LightInTheBox shares in Q1 2022, an estimated $517K.
  • Marshall Wace first reported a position in LightInTheBox in Q3 2020 and held it in 6 quarters.
  • Marshall Wace's LightInTheBox position peaked at $2.26M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held LightInTheBox as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.