Marshall Wace
RTLR

Marshall Wace’s Rattler Midstream LP Common Units RTLR Stock Holding History

Marshall Wace’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-66,567
Closed -$908K – 4027
2022
Q2 		$908K Sell
66,567
-130,084
-66% -$1.92M ﹤0.01% 2500
2022
Q1 		$2.75M Sell
196,651
-436,104
-69% -$5.66M 0.01% 1850
2021
Q4 		$7.2M Buy
632,755
+485,767
+330% +$5.56M 0.01% 1113
2021
Q3 		$1.73M Buy
146,988
+66,447
+83% +$720K 0.01% 1657
2021
Q2 		$880K Buy
80,541
+50,858
+171% +$560K ﹤0.01% 1879
2021
Q1 		$316K Buy
+29,683
New +$309K ﹤0.01% 2111
2020
Q1 		– Sell
-266,447
Closed -$4.74M – 2205
2019
Q4 		$4.74M Buy
266,447
+232,449
+684% +$3.69M 0.03% 553
2019
Q3 		$606K Sell
33,998
-60,826
-64% -$1.13M ﹤0.01% 1056
2019
Q2 		$1.84M Buy
+94,824
New +$1.82M 0.02% 788

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's RTLR Position: Q3 2022 in Review

Marshall Wace sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 66,567 shares — an estimated $908K sold.

Marshall Wace first reported a position in RTLR in Q2 2019 and held it in 9 quarters. The position peaked at $7.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Marshall Wace reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 66,567 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $908K.
  • Marshall Wace first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 9 quarters.
  • Marshall Wace's Rattler Midstream LP Common Units position peaked at $7.2M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

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