Marshall Wace
RMO

Marshall Wace’s Romeo Power, Inc. RMO Stock Holding History

Marshall Wace’s Portfolio RMO Stock Details RMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-105,528
Closed -$385K – 4321
2021
Q4 		$385K Buy
+105,528
New +$455K ﹤0.01% 2937
2020
Q4 		– Sell
-398,265
Closed -$4.26M – 2304
2020
Q3 		$4.26M Sell
398,265
-1,728
-0.4% -$17.9K 0.03% 562
2020
Q2 		$4.09M Hold
399,993
– – 0.03% 543
2020
Q1 		$3.97M Hold
399,993
– – 0.04% 444
2019
Q4 		$3.99M Buy
+399,993
New +$3.96M 0.03% 604

Other funds holding RMO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace's RMO Position: Q1 2022 in Review

Marshall Wace sold out of Romeo Power, Inc. (RMO) in Q1 2022, closing a stake of 105,528 shares — an estimated $385K sold.

Marshall Wace first reported a position in RMO in Q4 2019 and held it in 5 quarters. The position peaked at $4.26M in Q3 2020. 130 funds tracked by Wall St. Rank hold RMO as of Q1 2022.

  • Marshall Wace reported no remaining Romeo Power, Inc. position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 105,528 Romeo Power, Inc. shares in Q1 2022, an estimated $385K.
  • Marshall Wace first reported a position in Romeo Power, Inc. in Q4 2019 and held it in 5 quarters.
  • Marshall Wace's Romeo Power, Inc. position peaked at $4.26M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.