Marshall Wace
SLND icon

Marshall Wace’s Southland Holdings SLND Stock Holding History

Marshall Wace’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-51,379
Closed -$432K – 2929
2023
Q1 		$432K Sell
51,379
-1,296,842
-96% -$11.9M ﹤0.01% 2159
2022
Q4 		$13.6M Hold
1,348,221
– – 0.03% 638
2022
Q3 		$13.4M Hold
1,348,221
– – 0.03% 668
2022
Q2 		$13.4M Hold
1,348,221
– – 0.03% 686
2022
Q1 		$13.4M Buy
1,348,221
+1,229,608
+1,037% +$12.1M 0.03% 682
2021
Q4 		$1.16M Buy
+118,613
New +$1.17M ﹤0.01% 2406

Other funds holding SLND

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Marshall Wace's SLND Position: Q2 2023 in Review

Marshall Wace sold out of Southland Holdings (SLND) in Q2 2023, closing a stake of 51,379 shares — an estimated $432K sold.

Marshall Wace first reported a position in SLND in Q4 2021 and held it in 6 quarters. The position peaked at $13.6M in Q4 2022. 32 funds tracked by Wall St. Rank hold SLND as of Q2 2023.

  • Marshall Wace reported no remaining Southland Holdings position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 51,379 Southland Holdings shares in Q2 2023, an estimated $432K.
  • Marshall Wace first reported a position in Southland Holdings in Q4 2021 and held it in 6 quarters.
  • Marshall Wace's Southland Holdings position peaked at $13.6M in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Southland Holdings as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.