Marshall Wace
MLSS icon

Marshall Wace’s Milestone Scientific MLSS Stock Holding History

Marshall Wace’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,213
Closed -$70K – 4138
2021
Q3 		$70K Sell
37,213
-48,071
-56% -$88.9K ﹤0.01% 2919
2021
Q2 		$209K Sell
85,284
-26,668
-24% -$64.7K ﹤0.01% 2431
2021
Q1 		$400K Buy
+111,952
New +$384K ﹤0.01% 2029

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's MLSS Position: Q4 2021 in Review

Marshall Wace sold out of Milestone Scientific (MLSS) in Q4 2021, closing a stake of 37,213 shares — an estimated $70K sold.

Marshall Wace first reported a position in MLSS in Q1 2021 and held it in 3 quarters. The position peaked at $400K in Q1 2021. 37 funds tracked by Wall St. Rank hold MLSS as of Q4 2021.

  • Marshall Wace reported no remaining Milestone Scientific position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 37,213 Milestone Scientific shares in Q4 2021, an estimated $70K.
  • Marshall Wace first reported a position in Milestone Scientific in Q1 2021 and held it in 3 quarters.
  • Marshall Wace's Milestone Scientific position peaked at $400K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.