Marshall Wace’s Belpointe PREP OZ Stock Holding History

Marshall Wace’s Portfolio OZ Stock Details OZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,269	Closed	-$327K	–	3842
2021 Q4	$327K	Buy	+3,269	New	+$327K	﹤0.01%	2994

Other funds holding OZ

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

RWG

Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Marshall Wace's OZ Position: Q1 2022 in Review

Marshall Wace sold out of Belpointe PREP (OZ) in Q1 2022, closing a stake of 3,269 shares — an estimated $327K sold.

Marshall Wace first reported a position in OZ in Q4 2021 and held it in 1 quarter. The position peaked at $327K in Q4 2021. 26 funds tracked by Wall St. Rank hold OZ as of Q1 2022.

Marshall Wace reported no remaining Belpointe PREP position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 3,269 Belpointe PREP shares in Q1 2022, an estimated $327K.
Marshall Wace first reported a position in Belpointe PREP in Q4 2021 and held it in 1 quarter.
Marshall Wace's Belpointe PREP position peaked at $327K in Q4 2021.
26 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.