Marshall Wace
PCPC

Marshall Wace’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Marshall Wace’s Portfolio PCPC Stock Details PCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-706,390
Closed -$17.5M – 3766
2022
Q3 		$17.5M Hold
706,390
– – 0.04% 525
2022
Q2 		$17.3M Sell
706,390
-1
-0% -$25 0.04% 537
2022
Q1 		$17.3M Buy
706,391
+675,021
+2,152% +$16.5M 0.03% 553
2021
Q4 		$765K Buy
+31,370
New +$765K ﹤0.01% 2611

Other funds holding PCPC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's PCPC Position: Q4 2022 in Review

Marshall Wace sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 706,390 shares — an estimated $17.5M sold.

Marshall Wace first reported a position in PCPC in Q4 2021 and held it in 4 quarters. The position peaked at $17.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Marshall Wace reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 706,390 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $17.5M.
  • Marshall Wace first reported a position in Periphas Capital Partnering Corporation in Q4 2021 and held it in 4 quarters.
  • Marshall Wace's Periphas Capital Partnering Corporation position peaked at $17.5M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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