Marshall Wace
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Marshall Wace’s Suburban Propane Partners SPH Stock Holding History

Marshall Wace’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-51,201
Closed -$785K – 3404
2021
Q2 		$785K Buy
+51,201
New +$767K ﹤0.01% 1927
2019
Q2 		– Sell
-4,990
Closed -$112K – 1808
2019
Q1 		$112K Buy
+4,990
New +$110K ﹤0.01% 1422

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace's SPH Position: Q3 2021 in Review

Marshall Wace sold out of Suburban Propane Partners (SPH) in Q3 2021, closing a stake of 51,201 shares — an estimated $785K sold.

Marshall Wace first reported a position in SPH in Q1 2019 and held it in 2 quarters. The position peaked at $785K in Q2 2021. 127 funds tracked by Wall St. Rank hold SPH as of Q3 2021.

  • Marshall Wace reported no remaining Suburban Propane Partners position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 51,201 Suburban Propane Partners shares in Q3 2021, an estimated $785K.
  • Marshall Wace first reported a position in Suburban Propane Partners in Q1 2019 and held it in 2 quarters.
  • Marshall Wace's Suburban Propane Partners position peaked at $785K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2021.

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