Marshall Wace
LUXH

Marshall Wace’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

Marshall Wace’s Portfolio LUXH Stock Details LUXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-167
Closed -$16.2K – 3075
2024
Q1 		$16.2K Sell
167
-311
-65% -$74.9K ﹤0.01% 2372
2023
Q4 		$200K Buy
+478
New +$156K ﹤0.01% 1981

Other funds holding LUXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Marshall Wace's LUXH Position: Q2 2024 in Review

Marshall Wace sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q2 2024, closing a stake of 167 shares — an estimated $16.2K sold.

Marshall Wace first reported a position in LUXH in Q4 2023 and held it in 2 quarters. The position peaked at $200K in Q4 2023. 25 funds tracked by Wall St. Rank hold LUXH as of Q2 2024.

  • Marshall Wace reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 167 LuxUrban Hotels Inc. Common Stock shares in Q2 2024, an estimated $16.2K.
  • Marshall Wace first reported a position in LuxUrban Hotels Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • Marshall Wace's LuxUrban Hotels Inc. Common Stock position peaked at $200K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.