Marshall Wace’s Nam Tai Property Inc. NTP Stock Holding History

Marshall Wace’s Portfolio NTP Stock Details NTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,137	Closed	-$231K	–	3922
2022 Q3	$231K	Hold	124,137	–	–	﹤0.01%	3047
2022 Q2	$428K	Buy	124,137 +18,869	+18%	+$111K	﹤0.01%	2870
2022 Q1	$659K	Buy	105,268 +44,227	+72%	+$364K	﹤0.01%	2645
2021 Q4	$615K	Buy	+61,041	New	+$1.22M	﹤0.01%	2696
2021 Q2	–	Sell	-64,531	Closed	-$796K	–	3553
2021 Q1	$796K	Buy	+64,531	New	+$604K	﹤0.01%	1767

Other funds holding NTP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Marshall Wace's NTP Position: Q4 2022 in Review

Marshall Wace sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 124,137 shares — an estimated $231K sold.

Marshall Wace first reported a position in NTP in Q1 2021 and held it in 5 quarters. The position peaked at $796K in Q1 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

Marshall Wace reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 124,137 Nam Tai Property Inc. shares in Q4 2022, an estimated $231K.
Marshall Wace first reported a position in Nam Tai Property Inc. in Q1 2021 and held it in 5 quarters.
Marshall Wace's Nam Tai Property Inc. position peaked at $796K in Q1 2021.
5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.