Marshall Wace
SOGP

Marshall Wace’s Sound Group SOGP Stock Holding History

Marshall Wace’s Portfolio SOGP Stock Details SOGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,090
Closed -$31K – 3820
2022
Q1 		$31K Buy
2,090
+781
+60% +$11.6K ﹤0.01% 3256
2021
Q4 		$24K Sell
1,309
-12,712
-91% -$325K ﹤0.01% 3692
2021
Q3 		$444K Buy
14,021
+6,531
+87% +$294K ﹤0.01% 2447
2021
Q2 		$549K Buy
+7,490
New +$480K ﹤0.01% 2087

Other funds holding SOGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's SOGP Position: Q2 2022 in Review

Marshall Wace sold out of Sound Group (SOGP) in Q2 2022, closing a stake of 2,090 shares — an estimated $31K sold.

Marshall Wace first reported a position in SOGP in Q2 2021 and held it in 4 quarters. The position peaked at $549K in Q2 2021. 16 funds tracked by Wall St. Rank hold SOGP as of Q2 2022.

  • Marshall Wace reported no remaining Sound Group position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 2,090 Sound Group shares in Q2 2022, an estimated $31K.
  • Marshall Wace first reported a position in Sound Group in Q2 2021 and held it in 4 quarters.
  • Marshall Wace's Sound Group position peaked at $549K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Sound Group as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.