Marshall Wace’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Marshall Wace’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-78,187	Closed	-$1.93M	–	3984
2022 Q2	$1.93M	Buy	+78,187	New	+$2.16M	﹤0.01%	2031
2021 Q1	–	Sell	-19,945	Closed	-$219K	–	2991
2020 Q4	$219K	Sell	19,945 -48,051	-71%	-$496K	﹤0.01%	1731
2020 Q3	$606K	Buy	+67,996	New	+$748K	﹤0.01%	1179
2020 Q2	–	Sell	-18,067	Closed	-$149K	–	2064
2020 Q1	$149K	Sell	18,067 -168,893	-90%	-$2.55M	﹤0.01%	1246
2019 Q4	$4.01M	Buy	+186,960	New	+$3.64M	0.03%	603

Other funds holding MNRL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Marshall Wace's MNRL Position: Q3 2022 in Review

Marshall Wace sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 78,187 shares — an estimated $1.93M sold.

Marshall Wace first reported a position in MNRL in Q4 2019 and held it in 5 quarters. The position peaked at $4.01M in Q4 2019. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

Marshall Wace reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 78,187 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.93M.
Marshall Wace first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
Marshall Wace's Brigham Minerals, Inc. Class A Common Stock position peaked at $4.01M in Q4 2019.
183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.