Marshall Wace
REFI

Marshall Wace’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Marshall Wace’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,098
Closed -$227K – 3719
2022
Q2 		$227K Sell
15,098
-13,256
-47% -$223K ﹤0.01% 3130
2022
Q1 		$503K Buy
+28,354
New +$525K ﹤0.01% 2767

Other funds holding REFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Marshall Wace's REFI Position: Q3 2022 in Review

Marshall Wace sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2022, closing a stake of 15,098 shares — an estimated $227K sold.

Marshall Wace first reported a position in REFI in Q1 2022 and held it in 2 quarters. The position peaked at $503K in Q1 2022. 46 funds tracked by Wall St. Rank hold REFI as of Q3 2022.

  • Marshall Wace reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 15,098 Chicago Atlantic Real Estate Finance shares in Q3 2022, an estimated $227K.
  • Marshall Wace first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and held it in 2 quarters.
  • Marshall Wace's Chicago Atlantic Real Estate Finance position peaked at $503K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.