Marshall Wace’s MSP Recovery Inc MSPR Stock Holding History

Marshall Wace’s Portfolio MSPR Stock Details MSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-142	Closed	-$3.74K	–	3092
2024 Q3	$3.74K	Hold	142	–	–	﹤0.01%	2441
2024 Q2	$11.5K	Hold	142	–	–	﹤0.01%	2477
2024 Q1	$17.2K	Sell	142 -2	-1%	-$374	﹤0.01%	2371
2023 Q4	$57.4K	Hold	144	–	–	﹤0.01%	2071
2023 Q3	$133K	Hold	144	–	–	﹤0.01%	2027
2023 Q2	$208K	Hold	144	–	–	﹤0.01%	2238
2023 Q1	$537K	Hold	144	–	–	﹤0.01%	2070
2022 Q4	$1.01M	Hold	144	–	–	﹤0.01%	2089
2022 Q3	$757K	Sell	144 -15	-9%	-$107K	﹤0.01%	2545
2022 Q2	$1.49M	Sell	159 -58	-27%	-$1.66M	﹤0.01%	2205
2022 Q1	$9.64M	Sell	217 -57	-21%	-$2.5M	0.02%	898
2021 Q4	$11.9M	Hold	274	–	–	0.02%	744
2021 Q3	$11.9M	Hold	274	–	–	0.05%	467
2021 Q2	$11.8M	Hold	274	–	–	0.05%	410
2021 Q1	$11.8M	Buy	274 +208	+315%	+$9.3M	0.05%	381
2020 Q4	$2.92M	Buy	+66	New	+$2.84M	0.02%	784

Other funds holding MSPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace's MSPR Position: Q4 2024 in Review

Marshall Wace sold out of MSP Recovery Inc (MSPR) in Q4 2024, closing a stake of 142 shares — an estimated $3.74K sold.

Marshall Wace first reported a position in MSPR in Q4 2020 and held it in 16 quarters. The position peaked at $11.9M in Q4 2021. 11 funds tracked by Wall St. Rank hold MSPR as of Q4 2024.

Marshall Wace reported no remaining MSP Recovery Inc position as of Q4 2024 after selling out during the quarter.
Marshall Wace sold 142 MSP Recovery Inc shares in Q4 2024, an estimated $3.74K.
Marshall Wace first reported a position in MSP Recovery Inc in Q4 2020 and held it in 16 quarters.
Marshall Wace's MSP Recovery Inc position peaked at $11.9M in Q4 2021.
11 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.