Marshall Wace
PICC

Marshall Wace’s Pivotal Investment Corporation III PICC Stock Holding History

Marshall Wace’s Portfolio PICC Stock Details PICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,340,803
Closed -$13.6M – 3573
2022
Q4 		$13.6M Hold
1,340,803
– – 0.03% 642
2022
Q3 		$13.2M Buy
1,340,803
+261,489
+24% +$2.57M 0.03% 681
2022
Q2 		$10.6M Buy
1,079,314
+10,389
+1% +$102K 0.02% 831
2022
Q1 		$10.5M Buy
1,068,925
+120,000
+13% +$1.17M 0.02% 844
2021
Q4 		$9.24M Buy
948,925
+181,612
+24% +$1.77M 0.02% 916
2021
Q3 		$7.47M Buy
767,313
+447,738
+140% +$4.35M 0.03% 726
2021
Q2 		$3.12M Buy
+319,575
New +$3.14M 0.01% 1124

Other funds holding PICC

CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Marshall Wace's PICC Position: Q1 2023 in Review

Marshall Wace sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 1,340,803 shares — an estimated $13.6M sold.

Marshall Wace first reported a position in PICC in Q2 2021 and held it in 7 quarters. The position peaked at $13.6M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

  • Marshall Wace reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,340,803 Pivotal Investment Corporation III shares in Q1 2023, an estimated $13.6M.
  • Marshall Wace first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Pivotal Investment Corporation III position peaked at $13.6M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.