Marshall Wace’s VanEck Steel ETF SLX Stock Holding History

Marshall Wace’s Portfolio SLX Stock Details SLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,166	Closed	-$234K	–	2779
2023 Q4	$234K	Buy	+3,166	New	+$212K	﹤0.01%	1939
2021 Q4	–	Sell	-4,646	Closed	-$257K	–	4258
2021 Q3	$257K	Sell	4,646 -33,755	-88%	-$2.08M	﹤0.01%	2709
2021 Q2	$2.38M	Buy	+38,401	New	+$2.35M	0.01%	1312

Other funds holding SLX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marshall Wace's SLX Position: Q1 2024 in Review

Marshall Wace sold out of VanEck Steel ETF (SLX) in Q1 2024, closing a stake of 3,166 shares — an estimated $234K sold.

Marshall Wace first reported a position in SLX in Q2 2021 and held it in 3 quarters. The position peaked at $2.38M in Q2 2021. 44 funds tracked by Wall St. Rank hold SLX as of Q1 2024.

Marshall Wace reported no remaining VanEck Steel ETF position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 3,166 VanEck Steel ETF shares in Q1 2024, an estimated $234K.
Marshall Wace first reported a position in VanEck Steel ETF in Q2 2021 and held it in 3 quarters.
Marshall Wace's VanEck Steel ETF position peaked at $2.38M in Q2 2021.
44 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.