Marshall Wace’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Marshall Wace’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,108	Closed	-$132K	–	4310
2021 Q4	$132K	Buy	58,108 +41,505	+250%	+$136K	﹤0.01%	3307
2021 Q3	$63K	Buy	+16,603	New	+$71.6K	﹤0.01%	2923
2021 Q1	–	Sell	-648,822	Closed	-$7.27M	–	2994
2020 Q4	$7.27M	Sell	648,822 -101,129	-13%	-$1.04M	0.04%	448
2020 Q3	$7.67M	Buy	749,951 +8,842	+1%	+$90.7K	0.05%	379
2020 Q2	$7.6M	Buy	741,109 +41,116	+6%	+$413K	0.05%	358
2020 Q1	$6.89M	Hold	699,993	–	–	0.07%	287
2019 Q4	$7.01M	Buy	+699,993	New	+$6.94M	0.05%	412

Other funds holding LOTZ

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Marshall Wace's LOTZ Position: Q1 2022 in Review

Marshall Wace sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2022, closing a stake of 58,108 shares — an estimated $132K sold.

Marshall Wace first reported a position in LOTZ in Q4 2019 and held it in 7 quarters. The position peaked at $7.67M in Q3 2020. 94 funds tracked by Wall St. Rank hold LOTZ as of Q1 2022.

Marshall Wace reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 58,108 CarLotz, Inc. Class A Common Stock shares in Q1 2022, an estimated $132K.
Marshall Wace first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
Marshall Wace's CarLotz, Inc. Class A Common Stock position peaked at $7.67M in Q3 2020.
94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2022.

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