Marshall Wace’s SB One Bancorp Common Stock SBBX Stock Holding History

Marshall Wace’s Portfolio SBBX Stock Details SBBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,433	Closed	-$86K	–	2266
2019 Q4	$86K	Sell	3,433 -7,543	-69%	-$174K	﹤0.01%	1477
2019 Q3	$248K	Sell	10,976 -8,193	-43%	-$186K	﹤0.01%	1245
2019 Q2	$428K	Buy	19,169 +17,329	+942%	+$391K	﹤0.01%	1117
2019 Q1	$40K	Buy	+1,840	New	+$40.3K	﹤0.01%	1560

Other funds holding SBBX

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's SBBX Position: Q1 2020 in Review

Marshall Wace sold out of SB One Bancorp Common Stock (SBBX) in Q1 2020, closing a stake of 3,433 shares — an estimated $86K sold.

Marshall Wace first reported a position in SBBX in Q1 2019 and held it in 4 quarters. The position peaked at $428K in Q2 2019. 60 funds tracked by Wall St. Rank hold SBBX as of Q1 2020.

Marshall Wace reported no remaining SB One Bancorp Common Stock position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 3,433 SB One Bancorp Common Stock shares in Q1 2020, an estimated $86K.
Marshall Wace first reported a position in SB One Bancorp Common Stock in Q1 2019 and held it in 4 quarters.
Marshall Wace's SB One Bancorp Common Stock position peaked at $428K in Q2 2019.
60 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.