Marshall Wace
NFC.U

Marshall Wace’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Marshall Wace’s Portfolio NFC.U Stock Details NFC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-455,800
Closed -$4.79M – 2276
2019
Q3 		$4.79M Hold
455,800
– – 0.04% 522
2019
Q2 		$4.85M Hold
455,800
– – 0.04% 495
2019
Q1 		$4.63M Hold
455,800
– – 0.04% 488
2018
Q4 		$456K Buy
455,800
+1,800
+0.4% +$18.3K ﹤0.01% 1140
2018
Q3 		$4.63M Buy
454,000
+83,200
+22% +$844K 0.04% 470
2018
Q2 		$3.73M Buy
+370,800
New +$3.73M 0.06% 343

Marshall Wace's NFC.U Position: Q4 2019 in Review

Marshall Wace sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q4 2019, closing a stake of 455,800 shares — an estimated $4.79M sold.

Marshall Wace first reported a position in NFC.U in Q2 2018 and held it in 6 quarters. The position peaked at $4.85M in Q2 2019. 0 funds tracked by Wall St. Rank hold NFC.U as of Q4 2019.

  • Marshall Wace reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 455,800 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q4 2019, an estimated $4.79M.
  • Marshall Wace first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 6 quarters.
  • Marshall Wace's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $4.85M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.