Marshall Wace’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Marshall Wace’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,953	Closed	-$64K	–	2262
2019 Q3	$64K	Buy	26,953 +6,559	+32%	+$17.1K	﹤0.01%	1451
2019 Q2	$70K	Sell	20,394 -198,291	-91%	-$685K	﹤0.01%	1279
2019 Q1	$619K	Buy	218,685 +175,224	+403%	+$509K	0.01%	1076
2018 Q4	$101K	Sell	43,461 -35,984	-45%	-$96.3K	﹤0.01%	1367
2018 Q3	$215K	Buy	+79,445	New	+$256K	﹤0.01%	1061
2016 Q2	–	Sell	-16,191	Closed	-$40K	–	1251
2016 Q1	$40K	Buy	+16,191	New	+$38.1K	﹤0.01%	1005

Other funds holding LTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace's LTS Position: Q4 2019 in Review

Marshall Wace sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 26,953 shares — an estimated $64K sold.

Marshall Wace first reported a position in LTS in Q1 2016 and held it in 6 quarters. The position peaked at $619K in Q1 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

Marshall Wace reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 26,953 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $64K.
Marshall Wace first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2016 and held it in 6 quarters.
Marshall Wace's Ladenburg Thalmann Financial Services Inc position peaked at $619K in Q1 2019.
99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.