Marshall Wace
PET

Marshall Wace’s Wag! PET Stock Holding History

Marshall Wace’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,358
Closed -$27.7K – 2860
2023
Q1 		$27.7K Buy
+12,358
New +$30.6K ﹤0.01% 2565
2022
Q3 		– Sell
-594,000
Closed -$5.9M – 3690
2022
Q2 		$5.9M Hold
594,000
– – 0.01% 1224
2022
Q1 		$5.88M Hold
594,000
– – 0.01% 1248
2021
Q4 		$5.81M Buy
+594,000
New +$5.8M 0.01% 1253

Other funds holding PET

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace's PET Position: Q2 2023 in Review

Marshall Wace sold out of Wag! (PET) in Q2 2023, closing a stake of 12,358 shares — an estimated $27.7K sold.

Marshall Wace first reported a position in PET in Q4 2021 and held it in 4 quarters. The position peaked at $5.9M in Q2 2022. 27 funds tracked by Wall St. Rank hold PET as of Q2 2023.

  • Marshall Wace reported no remaining Wag! position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 12,358 Wag! shares in Q2 2023, an estimated $27.7K.
  • Marshall Wace first reported a position in Wag! in Q4 2021 and held it in 4 quarters.
  • Marshall Wace's Wag! position peaked at $5.9M in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Wag! as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.