Marshall Wace’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Marshall Wace’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,163	Closed	-$1.56M	–	2903
2023 Q1	$1.56M	Buy	19,163 +5,000	+35%	+$426K	﹤0.01%	1593
2022 Q4	$1.08M	Sell	14,163 -1,795	-11%	-$157K	﹤0.01%	2055
2022 Q3	$1.33M	Sell	15,958 -13,000	-45%	-$1.2M	﹤0.01%	2270
2022 Q2	$2.52M	Sell	28,958 -166	-0.6%	-$16.3K	0.01%	1825
2022 Q1	$3.44M	Buy	29,124 +27,771	+2,053%	+$2.99M	0.01%	1691
2021 Q4	$152K	Sell	1,353 -12,659	-90%	-$1.44M	﹤0.01%	3253
2021 Q3	$1.45M	Sell	14,012 -4,599	-25%	-$489K	0.01%	1779
2021 Q2	$1.58M	Buy	+18,611	New	+$1.51M	0.01%	1572
2021 Q1	–	Sell	-15,301	Closed	-$1.01M	–	2795
2020 Q4	$1.01M	Buy	15,301 +9,111	+147%	+$454K	0.01%	1203
2020 Q3	$233K	Buy	+6,190	New	+$250K	﹤0.01%	1424

Other funds holding REMX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Marshall Wace's REMX Position: Q2 2023 in Review

Marshall Wace sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2023, closing a stake of 19,163 shares — an estimated $1.56M sold.

Marshall Wace first reported a position in REMX in Q3 2020 and held it in 10 quarters. The position peaked at $3.44M in Q1 2022. 149 funds tracked by Wall St. Rank hold REMX as of Q2 2023.

Marshall Wace reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 19,163 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2023, an estimated $1.56M.
Marshall Wace first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2020 and held it in 10 quarters.
Marshall Wace's VanEck Rare Earth/Strategic Metals ETF position peaked at $3.44M in Q1 2022.
149 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2023.

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