Marshall Wace’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Marshall Wace’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-149,600	Closed	-$3.22M	–	3528
2021 Q1	$3.22M	Buy	+149,600	New	+$3.22M	0.01%	1071

Marshall Wace's NXEOW Position: Q2 2019 in Review

Marshall Wace sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2019, closing a stake of 149,600 shares — an estimated $150K sold.

Marshall Wace first reported a position in NXEOW in Q2 2016 and held it in 12 quarters. The position peaked at $598K in Q2 2017. 0 funds tracked by Wall St. Rank hold NXEOW as of Q2 2019.

Marshall Wace reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 149,600 Nexeo Solutions, Inc. Warrant shares in Q2 2019, an estimated $150K.
Marshall Wace first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 12 quarters.
Marshall Wace's Nexeo Solutions, Inc. Warrant position peaked at $598K in Q2 2017.
0 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2019.

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