Marshall Wace
LTS

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 – 2263
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 – 1253
2016
Q1 		$40K Buy
+16,191
New +$38.1K ﹤0.01% 1005

Other funds holding LTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return