Marshall Wace
RTB

Marshall Wace’s RTB Digital RTB Stock Holding History

Marshall Wace’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-297
Closed -$30.1K – 2900
2024
Q1 		$30.1K Hold
297
– – ﹤0.01% 2363
2023
Q4 		$43.4K Hold
297
– – ﹤0.01% 2079
2023
Q3 		$31.7K Sell
297
-99
-25% -$33.5K ﹤0.01% 2107
2023
Q2 		$104K Sell
396
-145
-27% -$31.7K ﹤0.01% 2321
2023
Q1 		$77.6K Hold
541
– – ﹤0.01% 2519
2022
Q4 		$87K Hold
541
– – ﹤0.01% 2805
2022
Q3 		$184K Hold
541
– – ﹤0.01% 3104
2022
Q2 		$202K Sell
541
-273
-34% -$263K ﹤0.01% 3167
2022
Q1 		$1.2M Buy
+814
New +$1.02M ﹤0.01% 2367
2021
Q4 		– Sell
-38
Closed -$111K – 4239
2021
Q3 		$111K Buy
+38
New +$127K ﹤0.01% 2880

Other funds holding RTB

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's RTB Position: Q2 2024 in Review

Marshall Wace sold out of RTB Digital (RTB) in Q2 2024, closing a stake of 297 shares — an estimated $30.1K sold.

Marshall Wace first reported a position in RTB in Q3 2021 and held it in 10 quarters. The position peaked at $1.2M in Q1 2022. 15 funds tracked by Wall St. Rank hold RTB as of Q2 2024.

  • Marshall Wace reported no remaining RTB Digital position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 297 RTB Digital shares in Q2 2024, an estimated $30.1K.
  • Marshall Wace first reported a position in RTB Digital in Q3 2021 and held it in 10 quarters.
  • Marshall Wace's RTB Digital position peaked at $1.2M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held RTB Digital as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.