Marshall Wace
RJET

Marshall Wace’s Republic Airways Holdings RJET Stock Holding History

Marshall Wace’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,162
Closed -$15K – 2442
2023
Q3 		$15K Buy
+1,162
New +$30.2K ﹤0.01% 2119
2022
Q3 		– Sell
-3,632
Closed -$119K – 3616
2022
Q2 		$119K Buy
+3,632
New +$171K ﹤0.01% 3251
2021
Q3 		– Sell
-2,000
Closed -$280K – 3266
2021
Q2 		$280K Sell
2,000
-10,575
-84% -$1.7M ﹤0.01% 2344
2021
Q1 		$2.54M Buy
12,575
+8,235
+190% +$1.29M 0.01% 1196
2020
Q4 		$435K Buy
+4,340
New +$323K ﹤0.01% 1512
2020
Q3 		– Sell
-1,403
Closed -$72K – 1792
2020
Q2 		$72K Buy
+1,403
New +$74.3K ﹤0.01% 1471
2020
Q1 		– Sell
-15,671
Closed -$2.1M – 1891
2019
Q4 		$2.1M Buy
15,671
+3,383
+28% +$391K 0.01% 799
2019
Q3 		$1.24M Sell
12,288
-9,927
-45% -$1.21M 0.01% 888
2019
Q2 		$3.05M Buy
22,215
+4,073
+22% +$562K 0.03% 645
2019
Q1 		$2.27M Buy
18,142
+7,118
+65% +$948K 0.02% 704
2018
Q4 		$1.27M Buy
+11,024
New +$2.04M 0.01% 842

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace's RJET Position: Q4 2023 in Review

Marshall Wace sold out of Republic Airways Holdings (RJET) in Q4 2023, closing a stake of 1,162 shares — an estimated $15K sold.

Marshall Wace first reported a position in RJET in Q4 2018 and held it in 11 quarters. The position peaked at $3.05M in Q2 2019. 47 funds tracked by Wall St. Rank hold RJET as of Q4 2023.

  • Marshall Wace reported no remaining Republic Airways Holdings position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 1,162 Republic Airways Holdings shares in Q4 2023, an estimated $15K.
  • Marshall Wace first reported a position in Republic Airways Holdings in Q4 2018 and held it in 11 quarters.
  • Marshall Wace's Republic Airways Holdings position peaked at $3.05M in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.