Marshall Wace
NINE

Marshall Wace’s Nine Energy Service NINE Stock Holding History

Marshall Wace’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-150,167
Closed -$168K – 2939
2024
Q4 		$168K Buy
+150,167
New +$177K ﹤0.01% 2382
2024
Q2 		– Sell
-186,863
Closed -$419K – 2819
2024
Q1 		$419K Sell
186,863
-166,638
-47% -$383K ﹤0.01% 1999
2023
Q4 		$947K Buy
353,501
+183,390
+108% +$531K ﹤0.01% 1494
2023
Q3 		$701K Buy
+170,111
New +$766K ﹤0.01% 1611
2023
Q2 		– Sell
-54,006
Closed -$300K – 2804
2023
Q1 		$300K Sell
54,006
-66,718
-55% -$690K ﹤0.01% 2297
2022
Q4 		$1.75M Buy
+120,724
New +$946K ﹤0.01% 1789
2019
Q3 		– Sell
-102,062
Closed -$1.77M – 1851
2019
Q2 		$1.77M Buy
102,062
+68,380
+203% +$1.36M 0.01% 802
2019
Q1 		$763K Sell
33,682
-9,082
-21% -$219K 0.01% 1016
2018
Q4 		$964K Buy
+42,764
New +$1.3M 0.01% 924

Other funds holding NINE

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's NINE Position: Q1 2025 in Review

Marshall Wace sold out of Nine Energy Service (NINE) in Q1 2025, closing a stake of 150,167 shares — an estimated $168K sold.

Marshall Wace first reported a position in NINE in Q4 2018 and held it in 9 quarters. The position peaked at $1.77M in Q2 2019. 61 funds tracked by Wall St. Rank hold NINE as of Q1 2025.

  • Marshall Wace reported no remaining Nine Energy Service position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 150,167 Nine Energy Service shares in Q1 2025, an estimated $168K.
  • Marshall Wace first reported a position in Nine Energy Service in Q4 2018 and held it in 9 quarters.
  • Marshall Wace's Nine Energy Service position peaked at $1.77M in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.