Marshall Wace
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Marshall Wace’s Siebert Financial SIEB Stock Holding History

Marshall Wace’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-118,617
Closed -$397K – 4251
2021
Q3 		$397K Sell
118,617
-96,071
-45% -$380K ﹤0.01% 2510
2021
Q2 		$1.03M Sell
214,688
-61,277
-22% -$254K ﹤0.01% 1789
2021
Q1 		$1.12M Buy
+275,965
New +$1.33M 0.01% 1599

Other funds holding SIEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's SIEB Position: Q4 2021 in Review

Marshall Wace sold out of Siebert Financial (SIEB) in Q4 2021, closing a stake of 118,617 shares — an estimated $397K sold.

Marshall Wace first reported a position in SIEB in Q1 2021 and held it in 3 quarters. The position peaked at $1.12M in Q1 2021. 23 funds tracked by Wall St. Rank hold SIEB as of Q4 2021.

  • Marshall Wace reported no remaining Siebert Financial position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 118,617 Siebert Financial shares in Q4 2021, an estimated $397K.
  • Marshall Wace first reported a position in Siebert Financial in Q1 2021 and held it in 3 quarters.
  • Marshall Wace's Siebert Financial position peaked at $1.12M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Siebert Financial as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.