Marshall Wace
SLAI

Marshall Wace’s SOLAI Ltd ADS SLAI Stock Holding History

Marshall Wace’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,575
Closed -$187K – 2956
2022
Q3 		$187K Sell
9,575
-171
-2% -$6.31K ﹤0.01% 3095
2022
Q2 		$422K Buy
9,746
+5,542
+132% +$693K ﹤0.01% 2877
2022
Q1 		$820K Buy
4,204
+3,834
+1,036% +$901K ﹤0.01% 2534
2021
Q4 		$157K Sell
370
-1,981
-84% -$1.09M ﹤0.01% 3244
2021
Q3 		$1.34M Buy
2,351
+2,043
+663% +$1.09M 0.01% 1813
2021
Q2 		$170K Sell
308
-2,304
-88% -$2.04M ﹤0.01% 2475
2021
Q1 		$3.91M Buy
+2,612
New +$3.31M 0.02% 971

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's SLAI Position: Q4 2022 in Review

Marshall Wace sold out of SOLAI Ltd ADS (SLAI) in Q4 2022, closing a stake of 9,575 shares — an estimated $187K sold.

Marshall Wace first reported a position in SLAI in Q1 2021 and held it in 7 quarters. The position peaked at $3.91M in Q1 2021. 11 funds tracked by Wall St. Rank hold SLAI as of Q4 2022.

  • Marshall Wace reported no remaining SOLAI Ltd ADS position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 9,575 SOLAI Ltd ADS shares in Q4 2022, an estimated $187K.
  • Marshall Wace first reported a position in SOLAI Ltd ADS in Q1 2021 and held it in 7 quarters.
  • Marshall Wace's SOLAI Ltd ADS position peaked at $3.91M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.