Marshall Wace
SPFI icon

Marshall Wace’s South Plains Financial SPFI Stock Holding History

Marshall Wace’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,178
Closed -$969K – 3390
2022
Q3 		$969K Buy
+35,178
New +$917K ﹤0.01% 2425

Other funds holding SPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Marshall Wace's SPFI Position: Q4 2022 in Review

Marshall Wace sold out of South Plains Financial (SPFI) in Q4 2022, closing a stake of 35,178 shares — an estimated $969K sold.

Marshall Wace first reported a position in SPFI in Q3 2022 and held it in 1 quarter. The position peaked at $969K in Q3 2022. 86 funds tracked by Wall St. Rank hold SPFI as of Q4 2022.

  • Marshall Wace reported no remaining South Plains Financial position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 35,178 South Plains Financial shares in Q4 2022, an estimated $969K.
  • Marshall Wace first reported a position in South Plains Financial in Q3 2022 and held it in 1 quarter.
  • Marshall Wace's South Plains Financial position peaked at $969K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held South Plains Financial as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.