Marshall Wace’s MultiSensor AI MSAI Stock Holding History

Marshall Wace’s Portfolio MSAI Stock Details MSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,767	Closed	-$5.31M	–	2789
2023 Q1	$5.31M	Hold	12,767	–	–	0.01%	972
2022 Q4	$5.22M	Hold	12,767	–	–	0.01%	1160
2022 Q3	$5.12M	Hold	12,767	–	–	0.01%	1352
2022 Q2	$5.08M	Hold	12,767	–	–	0.01%	1324
2022 Q1	$5.07M	Hold	12,767	–	–	0.01%	1354
2021 Q4	$5.01M	Buy	+12,767	New	+$5.03M	0.01%	1349

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Marshall Wace's MSAI Position: Q2 2023 in Review

Marshall Wace sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 12,767 shares — an estimated $5.31M sold.

Marshall Wace first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $5.31M in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

Marshall Wace reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 12,767 MultiSensor AI shares in Q2 2023, an estimated $5.31M.
Marshall Wace first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
Marshall Wace's MultiSensor AI position peaked at $5.31M in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.