Marshall Wace’s Northern Technologies International Corp NTIC Stock Holding History

Marshall Wace’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,336	Closed	-$98K	–	1685
2019 Q1	$98K	Buy	+7,336	New	+$108K	﹤0.01%	1439

Other funds holding NTIC

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Marshall Wace's NTIC Position: Q2 2019 in Review

Marshall Wace sold out of Northern Technologies International Corp (NTIC) in Q2 2019, closing a stake of 7,336 shares — an estimated $98K sold.

Marshall Wace first reported a position in NTIC in Q1 2019 and held it in 1 quarter. The position peaked at $98K in Q1 2019. 32 funds tracked by Wall St. Rank hold NTIC as of Q2 2019.

Marshall Wace reported no remaining Northern Technologies International Corp position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 7,336 Northern Technologies International Corp shares in Q2 2019, an estimated $98K.
Marshall Wace first reported a position in Northern Technologies International Corp in Q1 2019 and held it in 1 quarter.
Marshall Wace's Northern Technologies International Corp position peaked at $98K in Q1 2019.
32 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.