Marshall Wace’s Summit Financial Group, Inc. SMMF Stock Holding History

Marshall Wace’s Portfolio SMMF Stock Details SMMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,134	Closed	-$206K	–	2710
2023 Q3	$206K	Buy	+9,134	New	+$211K	﹤0.01%	1970
2023 Q2	–	Sell	-13,710	Closed	-$284K	–	3113
2023 Q1	$284K	Buy	+13,710	New	+$334K	﹤0.01%	2315

Other funds holding SMMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFG

Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace's SMMF Position: Q4 2023 in Review

Marshall Wace sold out of Summit Financial Group, Inc. (SMMF) in Q4 2023, closing a stake of 9,134 shares — an estimated $206K sold.

Marshall Wace first reported a position in SMMF in Q1 2023 and held it in 2 quarters. The position peaked at $284K in Q1 2023. 88 funds tracked by Wall St. Rank hold SMMF as of Q4 2023.

Marshall Wace reported no remaining Summit Financial Group, Inc. position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 9,134 Summit Financial Group, Inc. shares in Q4 2023, an estimated $206K.
Marshall Wace first reported a position in Summit Financial Group, Inc. in Q1 2023 and held it in 2 quarters.
Marshall Wace's Summit Financial Group, Inc. position peaked at $284K in Q1 2023.
88 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.