Marshall Wace’s Summit Midstream SMC Stock Holding History

Marshall Wace’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,502	Closed	-$289K	–	3505
2021 Q2	$289K	Buy	+9,502	New	+$239K	﹤0.01%	2338
2020 Q1	–	Sell	-4,034	Closed	-$200K	–	2130
2019 Q4	$200K	Buy	+4,034	New	+$242K	﹤0.01%	1345

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Marshall Wace's SMC Position: Q3 2021 in Review

Marshall Wace sold out of Summit Midstream (SMC) in Q3 2021, closing a stake of 9,502 shares — an estimated $289K sold.

Marshall Wace first reported a position in SMC in Q4 2019 and held it in 2 quarters. The position peaked at $289K in Q2 2021. 29 funds tracked by Wall St. Rank hold SMC as of Q3 2021.

Marshall Wace reported no remaining Summit Midstream position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 9,502 Summit Midstream shares in Q3 2021, an estimated $289K.
Marshall Wace first reported a position in Summit Midstream in Q4 2019 and held it in 2 quarters.
Marshall Wace's Summit Midstream position peaked at $289K in Q2 2021.
29 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.